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DEBT Schedule of Mandatory Long-Term Debt Repayments (Details)
$ in Millions
Nov. 03, 2019
USD ($)
[1]
Debt Instrument [Line Items]  
Mandatory Long-Term Debt Repayment Remainder of 2019 $ 10.3
Mandatory Long-Term Debt Repayment 2020 41.3
Mandatory Long-Term Debt Repayment 2021 61.9
Mandatory Long-Term Debt Repayment 2022 103.1
Mandatory Long-Term Debt Repayment 2023 223.8
Mandatory Long-Term Debt Repayment 2024 $ 1,689.4
[1] A portion of the Company’s mandatory long-term debt repayments are denominated in euro and subject to changes in the exchange rate of the United States dollar against the euro.