DERIVATIVE FINANCIAL INSTRUMENTS (Tables)

3 Months Ended

Mar. 31, 2017

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of fair value of derivative instruments designated as hedging instruments that are reported in the Consolidated Balance Sheet

The following table provides the location and fair value amounts of derivative instruments designated as hedging instruments that are reported in the Condensed Consolidated Balance Sheet (in millions):

Asset Derivatives	Balance Sheet Account	March 31, 2017			December 31, 2016
Foreign exchange contracts	Other current assets	$	2.1		$	4.2
Total asset derivatives		2.1			4.2
Liability Derivatives
Foreign exchange contracts	Other current liabilities	(3.0		)	(6.8		)
Total liability derivatives		(3.0		)	(6.8		)
Total Derivatives		$	(0.9	)	$	(2.6	)

Schedule of fair value of derivative instruments not designated as hedging instruments that are reported in the Consolidated Statement of Comprehensive Income and Balance Sheet

The following table provides the effect of derivative instruments that are not designated as hedges in the Condensed Consolidated Statement of Comprehensive Income (Loss) (in millions):

Gain (Loss) Recognized in Income on Derivatives not designated as hedges:	Three Months Ended March 31,
Account	2017			2016
Other income (expense) – net	$	(0.8	)	$	(2.3	)

The following table provides the location and fair value amounts of derivative instruments not designated as hedging instruments that are reported in the Condensed Consolidated Balance Sheet (in millions):

Asset Derivatives	Balance Sheet Account	March 31, 2017			December 31, 2016
Foreign exchange contracts	Other current assets	$	1.1		$	2.6
Debt conversion feature	Other assets	0.8			1.1
Total asset derivatives		1.9			3.7
Liability Derivatives
Foreign exchange contracts	Other current liabilities	(0.3		)	(1.2		)
Total liability derivatives		(0.3		)	(1.2		)
Total Derivatives		$	1.6		$	2.5

Schedule of derivative instruments that are designated as hedges in the Consolidated Statement of Comprehensive Income

The following tables provide the effect of derivative instruments that are designated as hedges in the Condensed Consolidated Statement of Comprehensive Income (Loss) and AOCI (in millions):

Gain (Loss) Recognized in AOCI on Derivatives:	Three Months Ended March 31,
Cash Flow Derivatives	2017			2016
Foreign exchange contracts	$	1.1		$	(3.1	)
Interest rate swap	—			(0.5		)
Total	$	1.1		$	(3.6	)
Gain (Loss) Reclassified from AOCI into Income (Effective):	Three Months Ended March 31,
Account	2017			2016
Cost of goods sold	$	(2.0	)	$	1.3
Gain (Loss) Recognized in Income on Derivatives (Ineffective):	Three Months Ended March 31,
Account	2017			2016
Cost of goods sold	$	0.4		$	0.1
Other income (expense) – net	0.2			(0.1		)
Total	$	0.6		$	—

Schedule of accumulated other comprehensive income (loss)

Unrealized net gains (losses), net of tax, included in AOCI are as follows (in millions):

	Three Months Ended March 31,
	2017			2016
Balance at beginning of period	$	(2.4	)	$	2.3
Additional gains (losses) – net	(0.6		)	(2.4		)
Amounts reclassified to earnings	1.7			(1.2		)
Balance at end of period	$	(1.3	)	$	(1.3	)