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DERIVATIVES AND HEDGING TRANSACTIONS - Derivative Positions Summary (Details)
€ in Millions, $ in Millions
Sep. 30, 2021
USD ($)
Sep. 30, 2021
EUR (€)
Jul. 31, 2021
EUR (€)
Dec. 31, 2020
USD ($)
Asset Derivatives        
Gross value of derivatives $ 47.4     $ 15.5
Gross amounts offset in the Consolidated Balance Sheet (18.6)     (12.3)
Net value of derivatives presented in the Consolidated Balance Sheet 28.8     3.2
Liability Derivatives        
Gross value of derivatives 37.5     69.9
Gross amounts offset in the Consolidated Balance Sheet (18.6)     (12.3)
Net value of derivatives presented in the Consolidated Balance Sheet 18.9     57.6
Cash collateral received 0.0      
Cash collateral pledged 0.0      
Foreign currency forward contracts.        
Liability Derivatives        
Notional values 3,819.0     3,702.0
Interest rate swap agreements        
Liability Derivatives        
Notional values 750.0      
Cross Currency Interest Rate Contract        
Liability Derivatives        
Notional values 354.0      
Cross Currency Interest Rate Contract | Net Investment Hedges        
Liability Derivatives        
Notional values 354.0 € 300 € 300  
Derivatives designated as hedging instruments | Foreign currency forward contracts.        
Asset Derivatives        
Gross value of derivatives 17.1     8.1
Liability Derivatives        
Gross value of derivatives 24.1     54.3
Derivatives designated as hedging instruments | Interest rate swap agreements        
Asset Derivatives        
Gross value of derivatives 2.4      
Liability Derivatives        
Gross value of derivatives 3.9      
Derivatives designated as hedging instruments | Cross Currency Interest Rate Contract        
Liability Derivatives        
Gross value of derivatives 2.0      
Derivatives not designated as hedging instruments | Foreign currency forward contracts.        
Asset Derivatives        
Gross value of derivatives 27.9     7.4
Liability Derivatives        
Gross value of derivatives $ 7.5     $ 15.6