XML 82 R64.htm IDEA: XBRL DOCUMENT v3.10.0.1
FAIR VALUE MEASUREMENTS (Details) - Recurring - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Carrying Amount    
Assets:    
Foreign currency forward contracts $ 72.3 $ 45.8
Liabilities:    
Foreign currency forward contracts 41.1 153.1
Interest rate swap contracts 0.2 4.2
Level 2    
Assets:    
Foreign currency forward contracts 72.3 45.8
Liabilities:    
Foreign currency forward contracts 41.1 153.1
Interest rate swap contracts $ 0.2 $ 4.2