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ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)
3 Months Ended
Mar. 31, 2020
ACCUMULATED OTHER COMPREHENSIVE LOSS.  
Schedule of changes in each component of accumulated comprehensive income (loss), net of tax effects

Net

Net Unrealized

Net Unrealized

Foreign

Accumulated

Unrealized

Gains (Losses)

Gains (Losses)

Currency

Other

Gains (Losses)

on Cash

on Net

Translation

Comprehensive

Three Months Ended March 31, 2020

    

on Securities

    

Flow Hedges

    

Investment Hedge

    

Adjustments (1)

    

Loss

 

(in millions) 

Balance at December 31, 2019

 

$

2.5

 

$

(0.1)

 

$

(7.5)

 

$

(94.8)

 

$

(99.9)

Changes in other comprehensive income (loss)

1.6

0.3

(23.9)

(22.0)

Recognition resulting from the sale of Precima's foreign subsidiaries

3.8

3.8

Balance at March 31, 2020

 

$

4.1

 

$

0.2

 

$

(7.5)

 

$

(114.9)

 

$

(118.1)

Net

Net Unrealized

Net Unrealized

Foreign

Accumulated

Unrealized

Gains (Losses)

Gains (Losses)

Currency

Other

Gains (Losses)

on Cash

on Net

Translation

Comprehensive

Three Months Ended March 31, 2019

    

on Securities

    

Flow Hedges

    

Investment Hedge

    

Adjustments (1)

    

Loss

 

(in millions) 

Balance at December 31, 2018

 

$

(10.7)

 

$

(0.2)

 

$

(12.4)

 

$

(114.8)

 

$

(138.1)

Changes in other comprehensive income (loss)

9.0

(0.1)

12.2

(10.9)

10.2

Balance at March 31, 2019

 

$

(1.7)

 

$

(0.3)

 

$

(0.2)

 

$

(125.7)

 

$

(127.9)

(1)Primarily related to the impact of changes in the Canadian dollar and Euro foreign currency exchange rates.