XML 111 R86.htm IDEA: XBRL DOCUMENT v3.20.4
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Schedule of Derivative Instruments in Statement of Financial Position at Fair Value) (Details) - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Jan. 30, 2015
Mar. 31, 2013
Nov. 19, 2010
Derivative [Line Items]            
Long-term debt, less current portion $ 5,419,000,000.0 $ 5,789,800,000        
4.625% Senior Notes Long Term Portion   301,500,000        
Debt Instrument, Basis Spread on Variable Rate 2.298%          
Foreign Currency Contract, Asset, Fair Value Disclosure $ 40,400,000 3,200,000        
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge (40,400,000)          
Gain Recognized on Exit of Interest Rate Swap Arrangement 1,600,000 1,600,000        
Fair Value Hedges, Net   1,500,000        
Interest Rate Swap [Member]            
Derivative [Line Items]            
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) 800,000 6,700,000 $ (7,200,000)      
Fair Value Hedge Assets 0 1,500,000        
Fair Value Hedge Liabilities 0 0        
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 1,600,000 1,600,000 0      
Currency Swap [Member]            
Derivative [Line Items]            
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) (43,600,000) 6,000,000.0 21,600,000      
Fair Value Hedge Assets 0 3,200,000        
Fair Value Hedge Liabilities (40,400,000) 0        
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net $ 0 0 $ 0      
Senior notes due 2020 [Member]            
Derivative [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage (4.625%)     (2.625%)   (4.625%)
Long-term debt, less current portion $ 500,000,000.0          
Senior notes due 2020 [Member]            
Derivative [Line Items]            
Long-term debt, less current portion 0 300,000,000.0     $ 600,000,000.0  
4.625SeniorNotesDue2020RedeemedValue 187,900,000          
Senior notes due 2027 [Member]            
Derivative [Line Items]            
Long-term debt, less current portion 600,000,000.0 600,000,000.0        
Cross currency swap maturing 2022 [Member]            
Derivative [Line Items]            
Derivative, Notional Amount 300,000,000.0          
Cross currency swap maturing 2025 [Member]            
Derivative [Line Items]            
Derivative, Notional Amount 300,000,000.0          
Senior notes due 2020 [Member]            
Derivative [Line Items]            
Short-term Debt, Fair Value 0          
Long-term Debt [Member]            
Derivative [Line Items]            
Fair Value Hedge Liabilities $ 0 $ (1,500,000)