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STOCKHOLDERS' EQUITY (Tables) | 3 Months Ended
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Mar. 31, 2022
Stockholders' Equity Note [Abstract] |
Schedule of accumulated other comprehensive income (loss) | The table below presents changes in AOCI by component for the three months ended March 31, 2022 and 2021. All amounts are net of tax (in millions).
| Three Months Ended March 31, 2022 |  | Three Months Ended March 31, 2021
| 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 | $ | (188.0) |  | $ | 4.0 |  | $ | — |  | $ | (44.5) |  | $ | (228.5) |  |  | $ | (145.2) |  | $ | (6.0) |  | $ | 1.2 |  | $ | (58.4) |  | $ | (208.4) |
Other comprehensive income (loss) before reclassifications | (18.5) |  | 2.9 |  | (1.7) |  | 1.2 |  | (16.1) |  |  | (20.2) |  | 13.4 |  | (1.1) |  | (0.2) |  | (8.1) |
Amounts reclassified from AOCI | (0.4) |  | (3.9) |  | — |  | 0.4 |  | (3.9) |  |  | — |  | 0.4 |  | — |  | 0.6 |  | 1.0 |
Net other comprehensive income (loss) | (18.9) |  | (1.0) |  | (1.7) |  | 1.6 |  | (20.0) |  |  | (20.2) |  | 13.8 |  | (1.1) |  | 0.4 |  | (7.1) |
Ending balance | $ | (206.9) |  | $ | 3.0 |  | $ | (1.7) |  | $ | (42.9) |  | $ | (248.5) |  |  | $ | (165.4) |  | $ | 7.8 |  | $ | 0.1 |  | $ | (58.0) |  | $ | (215.5) |
Schedule of weighted-average assumptions used in the valuations | The following table presents the weighted-average assumptions used in the valuation:
| Grant date
| March 17, 2022
Dividend yields | 1.31 | %
Expected volatility | 54.25 | %
Risk free interest rate | 2.09 | %
Expected life (in years) | 3
Schedule of Repurchase Agreements | The table below presents shares repurchased, inclusive of transactions executed but not settled, by the Company under this program.
Quarter Ended March 31 | Total Number of Shares Repurchased | Amount of Shares Repurchased (in millions)
2022 | 508,892 | $19.6
2021 | — | $—
Dividends Declared | The table below presents dividends declared by Terex’s Board of Directors and paid to the Company’s shareholders:
Year |  |  |  | First Quarter
2022 |  |  |  | $ | 0.13 |
2021 |  |  |  | $ | 0.12 |

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