FAIR VALUE MEASUREMENTS (Tables)

3 Months Ended

Mar. 31, 2023

FAIR VALUE MEASUREMENTS

Schedule of financial assets and liabilities measured and recorded at fair value on a recurring basis

The following table details financial assets and liabilities measured and recorded at fair value on a recurring basis:

		As of March 31, 2023
(in millions)	Balance Sheet Classification	Level 1		Level 2			Level 3		Total
Assets
Foreign currency exchange contracts	Other current assets	$	—	$	56.2		$	—	$	56.2
Liabilities
Foreign currency exchange contracts	Other current liabilities	$	—	$	(41.9	)	$	—	$	(41.9	)

		As of December 31, 2022
(in millions)	Balance Sheet Classification	Level 1		Level 2			Level 3		Total
Assets
Foreign currency exchange contracts	Other current assets	$	—	$	50.3		$	—	$	50.3
Liabilities
Foreign currency exchange contracts	Other current liabilities	$	—	$	(42.3	)	$	—	$	(42.3	)