XML 70 R75.htm IDEA: XBRL DOCUMENT v3.20.1
DERIVATIVE INSTRUMENTS - Activity and Location of Outstanding Derivatives (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Activity related to company's outstanding derivative contracts and location    
Unrealized gain (loss) on cash flow hedges, net of tax $ 0.3 $ (0.1)
Gains on net investment hedge   12.2
Amount expected to be reclassified in the coming 12 months 0.2  
Not designated as hedging instrument.    
Activity related to company's outstanding derivative contracts and location    
Gains (losses) on derivative instruments 0.0  
Foreign currency exchange forward contracts | Not designated as hedging instrument. | General and administrative    
Activity related to company's outstanding derivative contracts and location    
Gains (losses) on derivative instruments   (1.2)
Foreign currency exchange hedges | Designated as hedging instrument    
Activity related to company's outstanding derivative contracts and location    
Unrealized gain (loss) on cash flow hedges, net of tax $ 0.3 $ (0.1)