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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)

3 Months Ended

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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Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).

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Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

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-Publisher FASB
-Name Accounting Standards Codification
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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
-URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

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