DERIVATIVE INSTRUMENTS (Tables)

3 Months Ended

Mar. 31, 2020

DERIVATIVE INSTRUMENTS

Schedule of fair value of derivative instruments

	March 31, 2020
	Notional
	Amount		Fair Value		Balance Sheet Location	Maturity
	(in millions)
Designated as hedging instruments:
Foreign currency exchange hedges	$	19.6	$	1.1	Other current assets	April 2020 to December 2020
Foreign currency exchange hedges	$	9.5	$	0.3	Other current liabilities	April 2020 to February 2021

	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