DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)

12 Months Ended

Dec. 31, 2022

Dec. 31, 2020

Derivative [Line Items]

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, 2022			December 31, 2021
		Fair Value of Derivative			Fair Value of Derivative
	Balance Sheet Caption	Asset	Liability	U.S. Dollar Notional	Asset	Liability	U.S. Dollar Notional
Derivatives Designated as Hedging Instruments
Interest rate swap	Other assets, net/Other liabilities	—	79.7	500.0	2.9	—	500.0
Cross currency swaps	Other liabilities	—	45.7	600.0	—	32.8	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 included in other comprehensive income						Amounts reclassified to the Statement of Operations
	Year Ended December 31,						Year Ended December 31,
	2022		2021		2020		2022		2021		2020
Interest rate swap contracts	$	—	$	—	$	0.8	$	—	$	—	$	1.6
Cross currency swaps	$	(12.9)	$	7.6	$	(43.6)	$	0.9	$	—	$	—