ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)

3 Months Ended

Mar. 31, 2025

Equity [Abstract]

Schedule of Activity for Each Component of 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 on Hedges		Unrealized Loss on Available-for-sale Investments		Unrealized Pension Costs		Total Accumulated Other Comprehensive Loss
December 31, 2024	$	(274.1)	$	37.7	$	(4.0)	$	(4.1)	$	(244.5)
Other comprehensive income (loss) before reclassifications	16.1		(27.6)		18.3		0.1		6.9
Amounts reclassified from accumulated other comprehensive loss	(1.7)		(10.2)		(17.0)		—		(28.9)
Deferred income tax benefit (expense)	2.0		10.2		(0.2)		—		12.0
March 31, 2025	$	(257.7)	$	10.1	$	(2.9)	$	(4.0)	$	(254.5)

	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, 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)

Schedule of Amounts Reclassified from Accumulated Other Comprehensive Loss

The following table provides information about amounts reclassified from Accumulated Other Comprehensive Loss (in millions):

	Three Months Ended March 31,
					Affected Line on Consolidated Condensed Statements of Operations
Details about Accumulated Other Comprehensive Loss Components	2025		2024
Foreign currency translation adjustments	$	1.7	$	1.7	Other non-operating income, net
	(0.4)		(0.4)		Provision for income taxes
	$	1.3	$	1.3	Net of tax
Gain on hedges	$	10.2	$	2.4	Cost of sales
	—		4.8		Other non-operating income, net
	10.2		7.2		Total before tax
	(2.7)		(1.5)		Provision for income taxes
	$	7.5	$	5.7	Net of tax
Loss on available-for-sale investments	$	17.0	$	(2.5)	Interest income, net
	(4.2)		0.6		Provision for income taxes
	$	12.8	$	(1.9)	Net of tax