XML 62 R51.htm IDEA: XBRL DOCUMENT v3.19.2
FAIR VALUE MEASUREMENTS (Details) - Recurring - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Carrying Amount    
Assets:    
Foreign currency forward contracts $ 101.1 $ 72.3
Liabilities:    
Foreign currency forward contracts 37.6 41.1
Interest rate swap contracts   0.2
Level 2    
Assets:    
Foreign currency forward contracts 101.1 72.3
Liabilities:    
Foreign currency forward contracts $ 37.6 41.1
Interest rate swap contracts   $ 0.2