XML 76 R67.htm IDEA: XBRL DOCUMENT v3.22.2.2
FAIR VALUE MEASUREMENT - ASSETS AND LIABILITIES, RECURRING (Details) - Fair Value, Recurring - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets $ 33.0 $ 10.0
Liabilities 34.0 40.0
Interest rate swaps    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets 3.0  
Liabilities 5.0  
Cross currency basis swaps    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets 3.0  
Liabilities 14.0 20.0
Foreign exchange forward contracts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets 25.0 10.0
Liabilities 4.0 15.0
Long-term debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets 2.0  
Contingent considerations on acquisitions    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities 11.0 5.0
Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets 0.0 0.0
Liabilities 0.0 0.0
Level 1 | Interest rate swaps    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets 0.0  
Liabilities 0.0  
Level 1 | Cross currency basis swaps    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets 0.0  
Liabilities 0.0 0.0
Level 1 | Foreign exchange forward contracts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets 0.0 0.0
Liabilities 0.0 0.0
Level 1 | Long-term debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets 0.0  
Level 1 | Contingent considerations on acquisitions    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities 0.0 0.0
Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets 33.0 10.0
Liabilities 23.0 35.0
Level 2 | Interest rate swaps    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets 3.0  
Liabilities 5.0  
Level 2 | Cross currency basis swaps    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets 3.0  
Liabilities 14.0 20.0
Level 2 | Foreign exchange forward contracts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets 25.0 10.0
Liabilities 4.0 15.0
Level 2 | Long-term debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets 2.0  
Level 2 | Contingent considerations on acquisitions    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities 0.0 0.0
Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets 0.0 0.0
Liabilities 11.0 5.0
Level 3 | Interest rate swaps    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets 0.0  
Liabilities 0.0  
Level 3 | Cross currency basis swaps    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets 0.0  
Liabilities 0.0 0.0
Level 3 | Foreign exchange forward contracts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets 0.0 0.0
Liabilities 0.0 0.0
Level 3 | Long-term debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets 0.0  
Level 3 | Contingent considerations on acquisitions    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities $ 11.0 $ 5.0