FAIR VALUE MEASUREMENTS (Tables)

3 Months Ended

Mar. 31, 2020

FAIR VALUE MEASUREMENTS

Schedule of the carrying amount and estimated fair value of assets and liabilities measured on recurring basis

	March 31, 2020
(millions)	Carrying		Fair Value Measurements
	Amount		Level 1		Level 2		Level 3
Assets
Foreign currency forward contracts		$117.2		$-		$117.2		$-
Liabilities
Foreign currency forward contracts		22.1		-		22.1		-
	December 31, 2019
(millions)	Carrying		Fair Value Measurements
	Amount		Level 1		Level 2		Level 3
Assets
Foreign currency forward contracts		$83.9		$-		$83.9		$-
Liabilities
Foreign currency forward contracts		10.0		-		10.0		-

Schedule of carrying amount and estimated fair value of long-term debt

	March 31, 2020				December 31, 2019
	Carrying		Fair		Carrying		Fair
	Amount		Value		Amount		Value
Long-term debt, including current maturities		$6,745.2		$7,142.0		$6,274.4		$6,862.0