XML 43 R70.htm IDEA: XBRL DOCUMENT v3.20.2
FAIR VALUE MEASUREMENTS (Details) - Recurring - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Carrying Amount    
Assets:    
Foreign currency forward contracts $ 83.9 $ 72.3
Liabilities:    
Foreign currency forward contracts 10.0 41.1
Interest rate swap contracts   0.2
Level 2    
Assets:    
Foreign currency forward contracts 83.9 72.3
Liabilities:    
Foreign currency forward contracts $ 10.0 41.1
Interest rate swap contracts   $ 0.2