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v3.20.4

FAIR VALUE MEASUREMENTS (Details) - Recurring - USD ($) $ in Millions | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Carrying Amount |  |
Assets: |  |
Foreign currency forward contracts | $ 15.5 | $ 83.9
Liabilities: |  |
Foreign currency forward contracts | 69.9 | 10.0
Level 2 |  |
Assets: |  |
Foreign currency forward contracts | 15.5 | 83.9
Liabilities: |  |
Foreign currency forward contracts | $ 69.9 | $ 10.0

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