XML 130 R65.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
INCOME TAXES (Settlements) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2020
Income Tax Contingency [Line Items]        
Tax settlement $ 5.3      
Increase In sales   $ 106.1 $ 85.7  
Intercompany payments related to income tax settlement 106.1 85.7    
Liability (refund) adjustment for settlement   $ 17.5    
Tax Year 2007 Through 2008        
Income Tax Contingency [Line Items]        
Tax, penalties, and interest 34.2      
Canadian and Provincial | Tax Year 2004 Through 2006        
Income Tax Contingency [Line Items]        
Tax, penalties, and interest 94.7      
Canadian and Provincial | Tax Year 2007 Through 2016        
Income Tax Contingency [Line Items]        
Tax settlement     $ 13.8  
U.S. taxing authorities        
Income Tax Contingency [Line Items]        
Tax refund received 21.4      
U.S. taxing authorities | Tax Year 2013 Through 2021        
Income Tax Contingency [Line Items]        
Tax refund received 4.7      
Foreign tax authority        
Income Tax Contingency [Line Items]        
Liability (refund) adjustment for settlement $ 29.9      
Forecast        
Income Tax Contingency [Line Items]        
Liability (refund) adjustment for settlement       $ 1.4
Forecast | U.S. taxing authorities        
Income Tax Contingency [Line Items]        
Liability (refund) adjustment for settlement       (1.6)
Forecast | U.S. taxing authorities | Tax Year 2013 Through 2021        
Income Tax Contingency [Line Items]        
Liability (refund) adjustment for settlement       $ 56.7