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STOCKHOLDERS' EQUITY (Tables)
 3 Months Ended
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
CTADerivative Hedging Adj.Debt & Equity Securities Adj.Pension Liability Adj.TotalCTADerivative 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 yields1.31 %
Expected volatility54.25 %
Risk free interest rate2.09 %
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)
2022508,892$19.6
2021—$—
Dividends Declared
The table below presents dividends declared by Terex’s Board of Directors and paid to the Company’s shareholders:
YearFirst Quarter
2022$0.13 
2021$0.12