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v3.23.1

ACCUMULATED OTHER COMPREHENSIVE LOSS - Amounts Reclassified from Accumulated Other Comprehensive Loss (Details) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Affected Line on Consolidated Condensed Statements of Operations |  |
Other (income) expense, net | $ 1.6 | $ (3.3)
Provision for income taxes | (58.1) | (62.5)
Net of tax | 340.5 | 373.6
Cost of sales | (329.5) | (299.3)
Amount Reclassified from Accumulated Other Comprehensive Loss | Foreign currency translation adjustments |  |
Affected Line on Consolidated Condensed Statements of Operations |  |
Other (income) expense, net | 1.7 | 1.6
Provision for income taxes | (0.4) | (0.4)
Net of tax | 1.3 | 1.2
Amount Reclassified from Accumulated Other Comprehensive Loss | Gain on hedges |  |
Affected Line on Consolidated Condensed Statements of Operations |  |
Provision for income taxes | (7.1) | (2.1)
Net of tax | 22.7 | 5.2
Cost of sales | 29.8 | 7.3
Amount Reclassified from Accumulated Other Comprehensive Loss | Loss on available-for-sale investments |  |
Affected Line on Consolidated Condensed Statements of Operations |  |
Other (income) expense, net | (4.0) | (4.8)
Provision for income taxes | 1.0 | 1.2
Net of tax | $ (3.0) | $ (3.6)

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