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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) | 3 Months Ended
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Mar. 31, 2023
Equity [Abstract] |
Schedule of Activity for Each Component of 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 Credits |  | Total Accumulated Other Comprehensive Loss
December 31, 2022 | $ | (218.8) |  |  | $ | 23.8 |  |  | $ | (65.6) |  |  | $ | 5.7 |  |  | $ | (254.9) |
Other comprehensive gain (loss) before reclassifications | 4.9 |  |  | 6.7 |  |  | 9.0 |  |  | (0.1) |  |  | 20.5 |
Amounts reclassified from accumulated other comprehensive loss | (1.7) |  |  | (29.8) |  |  | 4.0 |  |  | — |  |  | (27.5) |
Deferred income tax benefit | 0.6 |  |  | 5.9 |  |  | — |  |  | — |  |  | 6.5 |
March 31, 2023 | $ | (215.0) |  |  | $ | 6.6 |  |  | $ | (52.6) |  |  | $ | 5.6 |  |  | $ | (255.4) |
| 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) |
Schedule of Amounts Reclassified from Accumulated Other Comprehensive Loss | The following table provides information about amounts reclassified from "Accumulated Other Comprehensive Loss" (in millions):
|  |  | Three Months Ended March 31, |  |
| Affected Line on Consolidated Condensed Statements of Operations
Details about Accumulated Other Comprehensive Loss Components |  |  |  |  | 2023 |  | 2022 |
Foreign currency translation adjustments |  |  |  |  | $ | 1.7 |  |  | $ | 1.6 |  |  | Other (income) expense, net
|  |  |  |  | (0.4) |  |  | (0.4) |  |  | Provision for income taxes
|  |  |  |  | $ | 1.3 |  |  | $ | 1.2 |  |  | Net of tax
Gain on hedges |  |  |  |  | $ | 29.8 |  |  | $ | 7.3 |  |  | Cost of sales
|  |  |  |  | (7.1) |  |  | (2.1) |  |  | Provision for income taxes
|  |  |  |  | $ | 22.7 |  |  | $ | 5.2 |  |  | Net of tax
Loss on available-for-sale investments |  |  |  |  | $ | (4.0) |  |  | $ | (4.8) |  |  | Other (income) expense, net
|  |  |  |  | 1.0 |  |  | 1.2 |  |  | Provision for income taxes
|  |  |  |  | $ | (3.0) |  |  | $ | (3.6) |  |  | Net of tax

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