XML 48 R34.htm IDEA: XBRL DOCUMENT v3.20.2
FINANCIAL INSTRUMENTS - Gross Notional Amounts for Outstanding Derivatives (Details) - Forward contracts - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Derivatives Designated as Hedging Instruments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notional amounts of outstanding currency forward contracts $ 96.8 $ 154.5
Derivatives Designated as Hedging Instruments | Prepaids and other current assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notional amounts of outstanding currency forward contracts 0.8 1.3
Derivatives Designated as Hedging Instruments | Other accrued liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notional amounts of outstanding currency forward contracts 0.3 0.5
Derivatives Not Designated as Hedging Instruments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notional amounts of outstanding currency forward contracts 257.5 227.2
Derivatives Not Designated as Hedging Instruments | Prepaids and other current assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notional amounts of outstanding currency forward contracts 1.6 2.2
Derivatives Not Designated as Hedging Instruments | Other accrued liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notional amounts of outstanding currency forward contracts $ 0.4 $ 0.7