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ACCUMULATED OTHER COMPREHENSIVE LOSS | 9 Months Ended
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Sep. 30, 2022
Equity [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE LOSS | ACCUMULATED OTHER COMPREHENSIVE LOSS The following tables summarize the activity for each component of "Accumulated Other Comprehensive Loss" (in millions):
| Foreign Currency Translation Adjustments |  | Unrealized Gain on Hedges |  | Unrealized Loss on Available-for-sale Investments |  | Unrealized Pension Costs |  | Total Accumulated Other Comprehensive Loss
December 31, 2021 | $ | (172.5) |  |  | $ | 29.7 |  |  | $ | (6.9) |  |  | $ | (8.0) |  |  | $ | (157.7) |
Other comprehensive (loss) gain before reclassifications | (7.4) |  |  | 24.7 |  |  | (47.6) |  |  | — |  |  | (30.3) |
Amounts reclassified from accumulated other comprehensive loss | (1.6) |  |  | (7.3) |  |  | 4.8 |  |  | — |  |  | (4.1) |
Deferred income tax (expense) benefit | (1.0) |  |  | (4.0) |  |  | 10.5 |  |  | — |  |  | 5.5 |
March 31, 2022 | $ | (182.5) |  |  | $ | 43.1 |  |  | $ | (39.2) |  |  | $ | (8.0) |  |  | $ | (186.6) |
Other comprehensive (loss) gain before reclassifications | (36.5) |  |  | 57.9 |  |  | (20.9) |  |  | (0.1) |  |  | 0.4 |
Amounts reclassified from accumulated other comprehensive loss | (2.0) |  |  | (16.3) |  |  | 5.1 |  |  | — |  |  | (13.2) |
Deferred income tax expense | (4.7) |  |  | (10.3) |  |  | (10.0) |  |  | — |  |  | (25.0) |
June 30, 2022 | $ | (225.7) |  |  | $ | 74.4 |  |  | $ | (65.0) |  |  | $ | (8.1) |  |  | $ | (224.4) |
Other comprehensive (loss) gain before reclassifications | (35.7) |  |  | 59.2 |  |  | (15.1) |  |  | (0.2) |  |  | 8.2 |
Amounts reclassified from accumulated other comprehensive loss | (1.8) |  |  | (31.6) |  |  | 4.7 |  |  | — |  |  | (28.7) |
Deferred income tax (expense) benefit | (4.2) |  |  | (7.0) |  |  | — |  |  | 0.1 |  |  | (11.1) |
September 30, 2022 | $ | (267.4) |  |  | $ | 95.0 |  |  | $ | (75.4) |  |  | $ | (8.2) |  |  | $ | (256.0) |
| Foreign Currency Translation Adjustments |  | Unrealized Loss on Hedges |  | Unrealized Gain on Available-for-sale Investments |  | Unrealized Pension Costs |  | Total Accumulated Other Comprehensive Loss
December 31, 2020 | $ | (122.4) |  |  | $ | (27.7) |  |  | $ | 8.6 |  |  | $ | (19.6) |  |  | $ | (161.1) |
Other comprehensive (loss) gain before reclassifications | (30.2) |  |  | 34.8 |  |  | (6.1) |  |  | 0.3 |  |  | (1.2) |
Amounts reclassified from accumulated other comprehensive loss | (1.6) |  |  | (0.9) |  |  | 0.9 |  |  | — |  |  | (1.6) |
Deferred income tax (expense) benefit | (0.4) |  |  | (9.4) |  |  | 1.3 |  |  | — |  |  | (8.5) |
March 31, 2021 | $ | (154.6) |  |  | $ | (3.2) |  |  | $ | 4.7 |  |  | $ | (19.3) |  |  | $ | (172.4) |
Other comprehensive gain (loss) before reclassifications | 12.9 |  |  | (3.4) |  |  | (1.0) |  |  | (0.2) |  |  | 8.3 |
Amounts reclassified from accumulated other comprehensive loss | (1.5) |  |  | 7.2 |  |  | 1.1 |  |  | — |  |  | 6.8 |
Deferred income tax expense | (0.9) |  |  | (1.4) |  |  | — |  |  | — |  |  | (2.3) |
June 30, 2021 | $ | (144.1) |  |  | $ | (0.8) |  |  | $ | 4.8 |  |  | $ | (19.5) |  |  | $ | (159.6) |
Other comprehensive (loss) gain before reclassifications | (9.0) |  |  | 14.5 |  |  | (4.5) |  |  | (0.1) |  |  | 0.9 |
Amounts reclassified from accumulated other comprehensive loss | (1.6) |  |  | 10.1 |  |  | 2.1 |  |  | — |  |  | 10.6 |
Deferred income tax (expense) benefit | (1.6) |  |  | (6.3) |  |  | 0.6 |  |  | — |  |  | (7.3) |
September 30, 2021 | $ | (156.3) |  |  | $ | 17.5 |  |  | $ | 3.0 |  |  | $ | (19.6) |  |  | $ | (155.4) |
The following table provides information about amounts reclassified from "Accumulated Other Comprehensive Loss" (in millions):
| Three Months Ended September 30, |  | Nine Months Ended September 30, |  |
| Affected Line on Consolidated Condensed Statements of Operations
Details about Accumulated Other Comprehensive Loss Components | 2022 |  | 2021 |  | 2022 |  | 2021 |
Foreign currency translation adjustments | $ | 1.8 |  |  | $ | 1.6 |  |  | $ | 5.4 |  |  | $ | 4.7 |  |  | Other expense (income), net
| (0.4) |  |  | (0.4) |  |  | (1.3) |  |  | (1.2) |  |  | Provision for income taxes
| $ | 1.4 |  |  | $ | 1.2 |  |  | $ | 4.1 |  |  | $ | 3.5 |  |  | Net of tax
Gain (loss) on hedges | $ | 27.1 |  |  | $ | (10.8) |  |  | $ | 50.7 |  |  | $ | (24.6) |  |  | Cost of sales
| — |  |  | (0.3) |  |  | — |  |  | (0.6) |  |  | Selling, general, and administrative expenses
| 4.5 |  |  | 1.0 |  |  | 4.5 |  |  | 8.8 |  |  | Other expense (income), net
| 31.6 |  |  | (10.1) |  |  | 55.2 |  |  | (16.4) |  |  | Total before tax
| (7.5) |  |  | 2.5 |  |  | (13.9) |  |  | 5.1 |  |  | Provision for income taxes
| $ | 24.1 |  |  | $ | (7.6) |  |  | $ | 41.3 |  |  | $ | (11.3) |  |  | Net of tax
Loss on available-for-sale investments | $ | (4.7) |  |  | $ | (2.1) |  |  | $ | (14.6) |  |  | $ | (4.1) |  |  | Other expense (income), net
| 1.1 |  |  | 0.5 |  |  | 3.5 |  |  | 1.0 |  |  | Provision for income taxes
| $ | (3.6) |  |  | $ | (1.6) |  |  | $ | (11.1) |  |  | $ | (3.1) |  |  | Net of tax

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI https://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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