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ACCUMULATED OTHER COMPREHENSIVE LOSS - Schedule of Amounts Reclassified from Accumulated Other Comprehensive Loss (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Affected Line on Consolidated Condensed Statements of Operations |  |  |  |
Other non-operating income, net | $ 27.9 | $ 6.6 | $ 35.6 | $ 10.3
Provision for income taxes | (40.7) | (52.7) | (107.0) | (118.3)
Cost of sales | (262.9) | (250.6) | (825.3) | (727.4)
Interest income, net | 24.3 | 15.1 | 56.3 | 32.8
Amount Reclassified from Accumulated Other Comprehensive Loss | Foreign currency translation adjustments |  |  |  |
Affected Line on Consolidated Condensed Statements of Operations |  |  |  |
Other non-operating income, net | 1.6 | 1.7 | 5.1 | 5.2
Provision for income taxes | (0.5) | (0.5) | (1.3) | (1.3)
Net of tax | 1.1 | 1.2 | 3.8 | 3.9
Amount Reclassified from Accumulated Other Comprehensive Loss | Gain (Loss) on hedges |  |  |  |
Affected Line on Consolidated Condensed Statements of Operations |  |  |  |
Other non-operating income, net | 0.0 | 4.8 | 4.8 | 16.1
Provision for income taxes | (4.2) | (2.9) | (8.9) | (14.8)
Net of tax | 12.8 | 11.2 | 27.8 | 54.3
Cost of sales | 17.0 | 9.3 | 31.9 | 53.0
Total before tax | 17.0 | 14.1 | 36.7 | 69.1
Amount Reclassified from Accumulated Other Comprehensive Loss | Loss on available-for-sale investments |  |  |  |
Affected Line on Consolidated Condensed Statements of Operations |  |  |  |
Provision for income taxes | (0.2) | 0.4 | 0.7 | 2.3
Net of tax | 0.6 | (0.8) | (2.0) | (6.7)
Interest income, net | $ 0.8 | $ (1.2) | $ (2.7) | $ (9.0)

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