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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2018
Derivative [Line Items]    
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]
Carrying amount of hedged liabilities as of December 31,Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Liabilities as of December 31,
2020201920202019
Balance Sheet Line Item in which Hedged Items are Included
Long-term debt, less current portion— $301.5 — $1.5 
 
Schedule of Derivative Liabilities at Fair Value [Table Text Block]
The table below presents the fair value of derivatives on a gross basis and the balance sheet classification of those instruments:
December 31, 2020December 31, 2019
Fair Value of DerivativeFair Value of Derivative
 Balance Sheet CaptionAssetLiabilityU.S. Dollar NotionalAssetLiabilityU.S. Dollar Notional
Derivatives Designated as Hedging Instruments
Interest rate swapPrepaid expenses and other/Other liabilities— — — 1.5 — 300.0 
Cross currency swapsOther assets, net/Other liabilities— 40.4 600.0 3.2 — 600.0 
 
Derivative Instruments, Gain (Loss) [Table Text Block]  
The table below provides information regarding the location and amount of pretax (gains) losses of derivatives designated in fair value hedging relationships:
Amount of pre-tax gain/(loss) included in other comprehensive incomeAmounts reclassified to the
Statement of Operations
Year Ended December 31, Year Ended December 31,
202020192018202020192018
Interest rate swap contracts$0.8 $6.7 $(7.2)$1.6 $1.6 $— 
Cross currency swaps$(43.6)$6.0 $21.6 $— $— $—