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ACCUMULATED OTHER COMPREHENSIVE LOSS
 9 Months Ended
Sep. 30, 2024
Equity [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE LOSS 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 (Loss) on Hedges

Unrealized Loss on Available-for-sale Investments
Unrealized
Pension
Costs
Total
Accumulated
Other
Comprehensive
Loss
December 31, 2023$(214.5)$0.7 $(24.8)$(4.2)$(242.8)
Other comprehensive (loss) income before reclassifications
(23.3)43.4 7.0 0.4 27.5 
Amounts reclassified from accumulated other comprehensive loss(1.7)(7.2)2.5 — (6.4)
Deferred income tax expense
(1.1)(9.3)(1.1)(0.1)(11.6)
March 31, 2024$(240.6)$27.6 $(16.4)$(3.9)$(233.3)
Other comprehensive income (loss) before reclassifications
3.4 21.8 4.2 (0.1)29.3 
Amounts reclassified from accumulated other comprehensive loss(1.8)(12.5)1.0 — (13.3)
Deferred income tax (expense) benefit
(0.6)(2.4)0.1 — (2.9)
June 30, 2024$(239.6)$34.5 $(11.1)$(4.0)$(220.2)
Other comprehensive income (loss) before reclassifications
3.8 (41.0)6.8 — (30.4)
Amounts reclassified from accumulated other comprehensive loss(1.6)(17.0)(0.8)(19.4)
Deferred income tax benefit
2.1 15.3 0.1 — 17.5 
September 30, 2024$(235.3)$(8.2)$(5.0)$(4.0)$(252.5)

 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)
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
2024202320242023
Foreign currency translation adjustments$1.6 $1.7 $5.1 $5.2 Other non-operating income, net
(0.5)(0.5)(1.3)(1.3)Provision for income taxes
$1.1 $1.2 $3.8 $3.9 Net of tax
Gain (Loss) on hedges
$17.0 $9.3 $31.9 $53.0 Cost of sales
— 4.8 4.8 16.1 Other non-operating income, net
17.0 14.1 36.7 69.1 Total before tax
(4.2)(2.9)(8.9)(14.8)Provision for income taxes
$12.8 $11.2 $27.8 $54.3 Net of tax
Loss on available-for-sale investments
$0.8 $(1.2)$(2.7)$(9.0)Interest income, net
(0.2)0.4 0.7 2.3 Provision for income taxes
$0.6 $(0.8)$(2.0)$(6.7)Net of tax