ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)

6 Months Ended

Jun. 30, 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 (Loss) 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)
Other comprehensive income (loss) before reclassifications	39.1		(61.8)		20.1		(0.1)		(2.7)
Amounts reclassified from accumulated other comprehensive loss	(1.5)		(10.9)		(19.0)		—		(31.4)
Deferred income tax benefit (expense)	6.0		18.8		(0.3)		—		24.5
June 30, 2025	$	(214.1)	$	(43.8)	$	(2.1)	$	(4.1)	$	(264.1)

	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)
Other comprehensive income (loss) before reclassifications	3.4		21.8		4.2		(0.1)		29.3
Amounts reclassified from accumulated other comprehensive loss	(1.8)		(12.5)		1.0		—		(13.3)
Deferred income tax (expense) benefit	(0.6)		(2.4)		0.1		—		(2.9)
June 30, 2024	$	(239.6)	$	34.5	$	(11.1)	$	(4.0)	$	(220.2)

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 June 30,				Six Months Ended June 30,
									Affected Line on Consolidated Condensed Statements of Operations
Details about Accumulated Other Comprehensive Loss Components	2025		2024		2025		2024
Foreign currency translation adjustments	$	1.5	$	1.8	$	3.2	$	3.5	Other non-operating expense (income), net
	(0.4)		(0.4)		(0.8)		(0.8)		Provision for income taxes
	$	1.1	$	1.4	$	2.4	$	2.7	Net of tax
Gain on hedges	$	10.9	$	12.5	$	21.1	$	14.9	Cost of sales
	—		—		—		4.8		Other non-operating expense (income), net
	10.9		12.5		21.1		19.7		Total before tax
	(2.8)		(3.2)		(5.5)		(4.7)		Provision for income taxes
	$	8.1	$	9.3	$	15.6	$	15.0	Net of tax
Gain (loss) on available-for-sale investments	$	19.0	$	(1.0)	$	36.0	$	(3.5)	Interest income, net
	(4.6)		0.3		(8.8)		0.9		Provision for income taxes
	$	14.4	$	(0.7)	$	27.2	$	(2.6)	Net of tax