XML 20 R72.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
DERIVATIVE INSTRUMENTS - Narrative (Details) - USD ($)
1 Months Ended
Sep. 30, 2019
Dec. 31, 2019
Jun. 30, 2019
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Accumulated other comprehensive income (loss)   $ (77,500,000) $ (58,800,000)
Other Foreign Currency Translation Adjustments | Net investment hedge      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Accumulated other comprehensive income (loss)   272,800,000 214,800,000
Cross-currency swap contracts | Net investment hedge      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Notional amount $ 550,000,000.0    
Interest rate swap contracts | Interest Rate Risk      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Notional amount   3,000,000,000.0 2,000,000,000.0
Derivative, incremental notional amount $ 1,000,000,000.0    
Foreign exchange forward contracts      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Cash flow hedges in AOCI, net of tax   (8,200,000)  
Cash flow hedges in AOCI, net of tax     (13,300,000)
Cash flow hedge to be reclassified during next 12 months   (4,900,000)  
Foreign exchange forward contracts | Other Foreign Currency Translation Adjustments | Net investment hedge      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Accumulated other comprehensive income (loss)   $ (18,700,000) $ 0.0