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STOCKHOLDERS' EQUITY (Tables)

3 Months Ended

Mar. 31, 2020

Stockholders' Equity Note [Abstract]

Schedule of accumulated other comprehensive income (loss)

Changes in Accumulated Other Comprehensive Income (Loss)

The table below presents changes in AOCI by component for the three months ended March 31, 2020 and 2019. All amounts are net of tax (in millions).

			Three Months Ended March 31, 2020																														Three Months Ended March 31, 2019
			CTA			Derivative Hedging Adj.			Debt & Equity Securities Adj.			Pension Liability Adj.			Total						CTA			Derivative Hedging Adj.			Debt & Equity Securities Adj.			Pension Liability Adj.			Total
Beginning balance			$	(208.2)		$	(0.8)		$	2.6		$	(51.1)		$	(257.5)					$	(225.6)		$	(4.4)		$	0.8		$	(55.6)		$	(284.8)
Other comprehensive income (loss) before reclassifications			(54.8)			(6.3)			(0.2)			2.6			(58.7)						(2.1)			(2.8)			0.8			(0.5)			(4.6)
Amounts reclassified from AOCI			—			2.1			—			0.4			2.5						—			1.7			—			0.6			2.3
Net Other Comprehensive Income (Loss)			(54.8)			(4.2)			(0.2)			3.0			(56.2)						(2.1)			(1.1)			0.8			0.1			(2.3)
Ending balance			$	(263.0)		$	(5.0)		$	2.4		$	(48.1)		$	(313.7)					$	(227.7)		$	(5.5)		$	1.6		$	(55.5)		$	(287.1)

Schedule of weighted-average assumptions used in the valuations

The following table presents the weighted-average assumptions used in the valuation:

			Grant date
			February 26, 2020
Dividend yields			2.12		%
Expected volatility			36.36		%
Risk free interest rate			1.14		%
Expected life (in years)			3

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- Definition

Tabular disclosure of the significant assumptions used to estimate the fair value of market based awards.

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

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580

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