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

 

December 31, 2019

Notional

    

Amount

    

Fair Value

    

Balance Sheet Location

    

Maturity

(in millions)

Designated as hedging instruments:

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

December 31, 2018

Notional

 

    

Amount

    

Fair Value

    

Balance Sheet Location

    

Maturity

(in millions)

Designated as hedging instruments: 

Foreign currency exchange hedges

 

$

5.2

$

0.3

Other current assets

January 2019 to April 2019

Foreign currency exchange hedges

$

20.3

 

$

0.3

Other current liabilities

 

March 2019 to November 2019

Not designated as hedging instruments: 

Foreign currency exchange forward contract

 

$

61.6

$

3.5

Other current assets

January 2019 to February 2019