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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)
9 Months Ended
Sep. 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)
Other comprehensive (loss) income before reclassifications
(6.0)19.7 22.8 0.2 36.7 
Amounts reclassified from accumulated other comprehensive loss(1.6)8.0 (21.9)— (15.5)
Deferred income tax expense
(0.4)(6.9)(0.2)— (7.5)
September 30, 2025$(222.1)$(23.0)$(1.4)$(3.9)$(250.4)
 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, 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)$(220.2)
Other comprehensive income (loss) before reclassifications
3.8 (41.0)6.8 — (30.4)
Amounts reclassified from accumulated other comprehensive loss(1.6)(17.0)(0.8)— (19.4)
Deferred income tax benefit
2.1 15.3 0.1 — 17.5 
September 30, 2024$(235.3)$(8.2)$(5.0)$(4.0)$(252.5)
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
September 30,
Nine Months Ended
September 30,
 
 Affected Line on Consolidated Condensed
Statements of Operations
Details about Accumulated Other
Comprehensive Loss Components
2025202420252024
Foreign currency translation adjustments$1.6 $1.6 $4.8 $5.1 Other non-operating income, net
(0.4)(0.5)(1.2)(1.3)Provision for income taxes
$1.2 $1.1 $3.6 $3.8 Net of tax
(Loss) gain on hedges
$(8.0)$17.0 $13.1 $31.9 Cost of sales
— — — 4.8 Other non-operating income, net
(8.0)17.0 13.1 36.7 Total before tax
2.0 (4.2)(3.5)(8.9)Provision for income taxes
$(6.0)$12.8 $9.6 $27.8 Net of tax
Gain (loss) on available-for-sale investments
$21.9 $0.8 $57.9 $(2.7)Interest income, net
(5.4)(0.2)(14.2)0.7 Provision for income taxes
$16.5 $0.6 $43.7 $(2.0)Net of tax