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ACCUMULATED OTHER COMPREHENSIVE LOSS - Schedule of Activity for Each Component of Accumulated Other Comprehensive Loss (Details) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Jun. 30, 2024 | Mar. 31, 2024 | Jun. 30, 2023 | Mar. 31, 2023
AOCI Attributable to Parent, Net of Tax |  |  |  |
Beginning balance |  | $ 6,650.0 |  |
Other comprehensive (loss) income before reclassifications | $ 29.3 | 27.5 | $ 24.5 | $ 20.5
Amounts reclassified from accumulated other comprehensive loss | (13.3) | (6.4) | (23.2) | (27.5)
Deferred income tax expense (benefit) | (2.9) | (11.6) | (1.4) | 6.5
Ending balance | 7,437.4 |  |  |
Accumulated Other Comprehensive Loss |  |  |  |
AOCI Attributable to Parent, Net of Tax |  |  |  |
Beginning balance | (233.3) | (242.8) | (255.4) | (254.9)
Ending balance | (220.2) | (233.3) | (255.5) | (255.4)
Foreign Currency Translation Adjustments |  |  |  |
AOCI Attributable to Parent, Net of Tax |  |  |  |
Beginning balance | (240.6) | (214.5) | (215.0) | (218.8)
Other comprehensive (loss) income before reclassifications | 3.4 | (23.3) | (11.3) | 4.9
Amounts reclassified from accumulated other comprehensive loss | (1.8) | (1.7) | (1.8) | (1.7)
Deferred income tax expense (benefit) | (0.6) | (1.1) | 1.6 | 0.6
Ending balance | (239.6) | (240.6) | (226.5) | (215.0)
Unrealized Gain on Hedges |  |  |  |
AOCI Attributable to Parent, Net of Tax |  |  |  |
Beginning balance | 27.6 | 0.7 | 6.6 | 23.8
Other comprehensive (loss) income before reclassifications | 21.8 | 43.4 | 33.5 | 6.7
Amounts reclassified from accumulated other comprehensive loss | (12.5) | (7.2) | (25.2) | (29.8)
Deferred income tax expense (benefit) | (2.4) | (9.3) | (3.0) | 5.9
Ending balance | 34.5 | 27.6 | 11.9 | 6.6
Unrealized Loss on Available-for-sale Investments |  |  |  |
AOCI Attributable to Parent, Net of Tax |  |  |  |
Beginning balance | (16.4) | (24.8) | (52.6) | (65.6)
Other comprehensive (loss) income before reclassifications | 4.2 | 7.0 | 2.1 | 9.0
Amounts reclassified from accumulated other comprehensive loss | 1.0 | 2.5 | 3.8 | 4.0
Deferred income tax expense (benefit) | 0.1 | (1.1) | 0.0 | 0.0
Ending balance | (11.1) | (16.4) | (46.7) | (52.6)
Unrealized Pension Credits (Costs) |  |  |  |
AOCI Attributable to Parent, Net of Tax |  |  |  |
Beginning balance | (3.9) | (4.2) | 5.6 | 5.7
Other comprehensive (loss) income before reclassifications | (0.1) | 0.4 | 0.2 | (0.1)
Amounts reclassified from accumulated other comprehensive loss | 0.0 | 0.0 | 0.0 | 0.0
Deferred income tax expense (benefit) | 0.0 | (0.1) | 0.0 | 0.0
Ending balance | $ (4.0) | $ (3.9) | $ 5.8 | $ 5.6

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