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DERIVATIVE INSTRUMENTS (Tables)
12 Months Ended
Dec. 31, 2019
DERIVATIVE INSTRUMENTS  
Schedule of fair value of derivative instruments

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December 31, 2019

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Notional

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Amount

    

Fair Value

    

Balance Sheet Location

    

Maturity

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(in millions)

Designated as hedging instruments:

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Foreign currency exchange hedges

 

$

5.5

 

$

0.2

 

Other current assets

 

January 2020 to February 2020

Foreign currency exchange hedges

 

$

7.8

 

$

0.3

 

Other current liabilities

 

February 2020 to July 2020

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December 31, 2018

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Notional

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Amount

    

Fair Value

    

Balance Sheet Location

    

Maturity

​

​

(in millions)

Designated as hedging instruments: 

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Foreign currency exchange hedges

 

$

5.2

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$

0.3

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Other current assets

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January 2019 to April 2019

Foreign currency exchange hedges

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$

20.3

 

$

0.3

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Other current liabilities

 

March 2019 to November 2019

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Not designated as hedging instruments: 

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Foreign currency exchange forward contract

 

$

61.6

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$

3.5

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Other current assets

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January 2019 to February 2019