XML 87 R76.htm IDEA: XBRL DOCUMENT v3.20.2
DERIVATIVE INSTRUMENTS FAIR VALUE (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Derivative [Line Items]    
Foreign exchange forward contracts, asset $ 2.7 $ 5.6
Foreign exchange forward contracts, liability 10.1 3.8
Prepaid expenses and other | Designated as Hedging Instrument    
Derivative [Line Items]    
Foreign exchange forward contracts, asset   0.0
Prepaid expenses and other | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Foreign exchange forward contracts, asset 2.7 5.6
Accounts payable | Designated as Hedging Instrument    
Derivative [Line Items]    
Foreign exchange forward contracts, liability   0.6
Accounts payable | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Foreign exchange forward contracts, liability $ 10.1 $ 3.2