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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)
 9 Months Ended
Sep. 30, 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 $(254.9)
Other comprehensive income (loss) before reclassifications
4.9 6.7 9.0 (0.1)20.5 
Amounts reclassified from accumulated other comprehensive loss(1.7)(29.8)4.0 — (27.5)
Deferred income tax benefit
0.6 5.9 — — 6.5 
March 31, 2023(215.0)6.6 (52.6)5.6 (255.4)
Other comprehensive (loss) income before reclassifications
(11.3)33.5 2.1 0.2 24.5 
Amounts reclassified from accumulated other comprehensive loss(1.8)(25.2)3.8 — (23.2)
Deferred income tax benefit (expense)
1.6 (3.0)— — (1.4)
June 30, 2023(226.5)11.9 (46.7)5.8 (255.5)
Other comprehensive (loss) income before reclassifications
(20.7)38.6 9.4 — 27.3 
Amounts reclassified from accumulated other comprehensive loss(1.7)(14.1)1.2 — (14.6)
Deferred income tax (expense) benefit
(1.0)(6.3)— — (7.3)
September 30, 2023$(249.9)$30.1 $(36.1)$5.8 $(250.1)

 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)$(157.7)
Other comprehensive (loss) income before reclassifications
(7.4)24.7 (47.6)— (30.3)
Amounts reclassified from accumulated other comprehensive loss(1.6)(7.3)4.8 — (4.1)
Deferred income tax (expense) benefit
(1.0)(4.0)10.5 — 5.5 
March 31, 2022(182.5)43.1 (39.2)(8.0)(186.6)
Other comprehensive (loss) income before reclassifications
(36.5)57.9 (20.9)(0.1)0.4 
Amounts reclassified from accumulated other comprehensive loss(2.0)(16.3)5.1 — (13.2)
Deferred income tax expense
(4.7)(10.3)(10.0)— (25.0)
June 30, 2022(225.7)74.4 (65.0)(8.1)(224.4)
Other comprehensive (loss) income before reclassifications
(35.7)59.2 (15.1)(0.2)8.2 
Amounts reclassified from accumulated other comprehensive loss(1.8)(31.6)4.7 — (28.7)
Deferred income tax (expense) benefit
(4.2)(7.0)— 0.1 (11.1)
September 30, 2022$(267.4)$95.0 $(75.4)$(8.2)$(256.0)
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
September 30,		Nine Months Ended
September 30,		 
 Affected Line on Consolidated Condensed
Statements of Operations
Details about Accumulated Other
Comprehensive Loss Components
2023202220232022
Foreign currency translation adjustments$1.7 $1.8 $5.2 $5.4 Other (income) expense, net
(0.5)(0.4)(1.3)(1.3)Provision for income taxes
$1.2 $1.4 $3.9 $4.1 Net of tax
Gain on hedges
$9.3 $27.1 $53.0 $50.7 Cost of sales
4.8 4.5 16.1 4.5 Other (income) expense, net
14.1 31.6 69.1 55.2 Total before tax
(2.9)(7.5)(14.8)(13.9)Provision for income taxes
$11.2 $24.1 $54.3 $41.3 Net of tax
Loss on available-for-sale investments
$(1.2)$(4.7)$(9.0)$(14.6)Interest income, net
0.4 1.1 2.3 3.5 Provision for income taxes
$(0.8)$(3.6)$(6.7)$(11.1)Net of tax