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COMPREHENSIVE INCOME (LOSS) | 9 Months Ended
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Sep. 30, 2019
COMPREHENSIVE INCOME [Abstract] |
COMPREHENSIVE INCOME (LOSS) | COMPREHENSIVE INCOME (LOSS) The following summarizes the components of Other comprehensive income (loss), net of tax, for the three and nine months ended September 30, 2019 and 2018:
|  | Three Months Ended |  |  |  | Nine Months Ended |  |
(in millions) |  | 2019 |  | 2018 |  | 2019 |  | 2018
Foreign currency translation losses |  | $ | (147.2) |  |  | $ | (30.1) |  |  | $ | (164.2) |  |  | $ | (169.5) |
Foreign currency translation gain on hedges of net investments |  | 19.7 |  |  | 1.2 |  |  | 19.1 |  |  | 13.3 |
These amounts are recorded in Accumulated other comprehensive loss ("AOCI"), net of any related tax adjustments. At September 30, 2019 and December 31, 2018, the cumulative tax adjustments were $143.8 million and $157.4 million, respectively, primarily related to foreign currency translation gains and losses. The cumulative foreign currency translation adjustments included translation losses of $337.1 million and $172.9 million at September 30, 2019 and December 31, 2018, respectively, and cumulative gains on loans designated as hedges of net investments of $92.7 million and $111.8 million, respectively. These foreign currency translation gains and losses were partially offset by movements on derivative financial instruments. Changes in AOCI, net of tax, by component for the nine months ended September 30, 2019 and 2018 were as follows:
(in millions) |  | Foreign Currency Translation Gain (Loss) |  | Gain (Loss) on Cash Flow Hedges |  | Gain (Loss) on Net Investment Hedges |  |  |  | Pension Liability Gain (Loss) |  | Total
Balance, net of tax, at December 31, 2018 |  | $ | (284.7) |  |  | $ | 0.6 |  |  | $ | (111.4) |  |  |  |  | $ | (83.2) |  |  | $ | (478.7) |
Other comprehensive (loss) income before reclassifications and tax impact |  | (134.0) |  |  | (18.6) |  |  | 31.7 |  |  |  |  | — |  |  | (120.9) |
Tax (expense) benefit |  | (11.1) |  |  | 4.5 |  |  | (7.0) |  |  |  |  | — |  |  | (13.6) |
Other comprehensive (loss) income, net of tax, before reclassifications |  | (145.1) |  |  | (14.1) |  |  | 24.7 |  |  |  |  | — |  |  | (134.5) |
Amounts reclassified from accumulated other comprehensive income, net of tax |  | — |  |  | 1.4 |  |  | — |  |  |  |  | 2.7 |  |  | 4.1 |
Net (decrease) increase in other comprehensive loss |  | (145.1) |  |  | (12.7) |  |  | 24.7 |  |  |  |  | 2.7 |  |  | (130.4) |
Balance, net of tax, at September 30, 2019 |  | $ | (429.8) |  |  | $ | (12.1) |  |  | $ | (86.7) |  |  |  |  | $ | (80.5) |  |  | $ | (609.1) |
(in millions) |  | Foreign Currency Translation Gain (Loss) |  | Gain (Loss) on Cash Flow Hedges |  | Gain (Loss) on Net Investment Hedges |  | Net Unrealized Holding Gain on Available-for-sale Securities |  |  |  | Pension Liability Gain (Loss) |  | Total
Balance, net of tax, at December 31, 2017 |  | $ | (104.5) |  |  | $ | (12.6) |  |  | $ | (127.6) |  |  | $ | 44.3 |  |  |  |  | $ | (90.6) |  |  | $ | (291.0) |
Other comprehensive (loss) income before reclassifications and tax impact |  | (131.6) |  |  | (2.2) |  |  | 28.9 |  |  | — |  |  |  |  | 2.4 |  |  | (102.5) |
Tax (expense) benefit |  | (24.6) |  |  | — |  |  | (15.3) |  |  | — |  |  |  |  | (0.6) |  |  | (40.5) |
Other comprehensive (loss) income, net of tax, before reclassifications |  | (156.2) |  |  | (2.2) |  |  | 13.6 |  |  | — |  |  |  |  | 1.8 |  |  | (143.0) |
Amounts reclassified from accumulated other comprehensive income (loss), net of tax |  | — |  |  | 8.4 |  |  | — |  |  | (44.3) |  |  |  |  | 3.4 |  |  | (32.5) |
Net (decrease) increase in other comprehensive loss |  | (156.2) |  |  | 6.2 |  |  | 13.6 |  |  | (44.3) |  |  |  |  | 5.2 |  |  | (175.5) |
Balance, net of tax, at September 30, 2018 |  | $ | (260.7) |  |  | $ | (6.4) |  |  | $ | (114.0) |  |  | $ | — |  |  |  |  | $ | (85.4) |  |  | $ | (466.5) |
Reclassifications out of AOCI to the Consolidated Statements of Operations for the three and nine months ended September 30, 2019 and 2018 were as follows:
Details about AOCI Components |  | Amounts Reclassified from AOCI |  |  |  | Affected Line Item in the Consolidated Statements of Operations
|  | Three Months Ended |  |  |  |
(in millions) |  | 2019 |  | 2018 |  |
Loss on derivative financial instruments: |  |  |  |  |  |
Interest rate swaps |  | $ | (0.7) |  |  | $ | (0.6) |  |  | Interest expense
Foreign exchange forward contracts |  | 0.5 |  |  | (1.8) |  |  | Cost of products sold
Net loss before tax |  | (0.2) |  |  | (2.4) |  |  |
Tax impact |  | — |  |  | 0.4 |  |  | Provision (benefit) for income taxes
Net loss after tax |  | $ | (0.2) |  |  | $ | (2.0) |  |  |
Amortization of defined benefit pension and other postemployment benefit items: |  |  |  |  |  |
Amortization of prior service benefits |  | $ | 0.2 |  |  | $ | 0.1 |  |  | (a)
Amortization of net actuarial losses |  | (1.4) |  |  | (1.5) |  |  | (a)
Net loss before tax |  | (1.2) |  |  | (1.4) |  |  |
Tax impact |  | 0.3 |  |  | 0.4 |  |  | Provision (benefit) for income taxes
Net loss after tax |  | $ | (0.9) |  |  | $ | (1.0) |  |  |
Total reclassifications for the period |  | $ | (1.1) |  |  | $ | (3.0) |  |  |
(a) These AOCI components are included in the computation of net periodic benefit cost for the three months ended September 30, 2019 and 2018.
Details about AOCI Components |  | Amounts Reclassified from AOCI |  |  |  | Affected Line Item in the Consolidated Statements of Operations
|  | Nine Months Ended |  |  |  |
(in millions) |  | 2019 |  | 2018 |  |
Loss on derivative financial instruments: |  |  |  |  |  |
Interest rate swaps |  | $ | (1.8) |  |  | $ | (1.7) |  |  | Interest expense
Foreign exchange forward contracts |  | 0.4 |  |  | (7.9) |  |  | Cost of products sold
Net loss before tax |  | (1.4) |  |  | (9.6) |  |  |
Tax impact |  | — |  |  | 1.2 |  |  | Provision (benefit) for income taxes
Net loss after tax |  | $ | (1.4) |  |  | $ | (8.4) |  |  |
Net unrealized holding gain on available-for-sale securities: |  |  |  |  |  |
Available-for-sale securities |  | $ | — |  |  | $ | 45.0 |  |  | Other expense (income), net
Tax impact |  | — |  |  | (0.7) |  |  | Provision (benefit) for income taxes
Net gain after tax |  | $ | — |  |  | $ | 44.3 |  |  |
Amortization of defined benefit pension and other postemployment benefit items: |  |  |  |  |  |
Amortization of prior service benefits |  | $ | 0.4 |  |  | $ | 0.1 |  |  | (a)
Amortization of net actuarial losses |  | (4.1) |  |  | (4.9) |  |  | (a)
Net loss before tax |  | (3.7) |  |  | (4.8) |  |  |
Tax impact |  | 1.0 |  |  | 1.4 |  |  | Provision (benefit) for income taxes
Net loss after tax |  | $ | (2.7) |  |  | $ | (3.4) |  |  |
Total reclassifications for the period |  | $ | (4.1) |  |  | $ | 32.5 |  |  |
(a) These AOCI components are included in the computation of net periodic benefit cost for the nine months ended September 30, 2019 and 2018.

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
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- Definition COMPREHENSIVE INCOME [Abstract] + References No definition available. + Details
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