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DERIVATIVES AND HEDGING TRANSACTIONS - Information by Type of Derivative and Hedging Activities (Details) € in Millions, $ in Millions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2020 USD ($) | Dec. 31, 2019 USD ($) | Dec. 31, 2018 USD ($) | Dec. 31, 2020 EUR (€)
Net Investment Hedges |  |  |  |
Revaluation (losses) gains, net of tax | $ (87.7) | $ 31.4 | $ 57.5 |
Derivative Summary |  |  |  |
Maximum period for hedged transactions | 3 years |  |  |
Cash collateral received | $ 0.0 |  |  |
Cost of sales |  |  |  |
Impact on AOCI and earnings from derivative contracts |  |  |  |
Gain (loss) on derivative recognized in income | 10.1 | 15.4 | (7.7) |
Selling, general and administrative expenses |  |  |  |
Impact on AOCI and earnings from derivative contracts |  |  |  |
Gain (loss) on derivative recognized in income | (120.6) | 69.5 | 109.2 |
Interest expense, net |  |  |  |
Impact on AOCI and earnings from derivative contracts |  |  |  |
Gain (loss) on derivative recognized in income | 25.1 | 27.7 | 37.2 |
Foreign currency forward contracts. |  |  |  |
Net Investment Hedges |  |  |  |
Notional values | 3,702.0 | 4,004.0 |  |
Foreign currency forward contracts. | Derivatives not designated as hedging instruments | Selling, general and administrative expenses |  |  |  |
Impact on AOCI and earnings from derivative contracts |  |  |  |
Gain (loss) on derivative recognized in income | (12.3) | 30.0 | 25.1 |
Foreign currency forward contracts. | Derivatives not designated as hedging instruments | Interest expense, net |  |  |  |
Impact on AOCI and earnings from derivative contracts |  |  |  |
Gain (loss) on derivative recognized in income |  | (0.1) | 5.3 |
Cash Flow Hedges | Foreign currency forward contracts. | Derivatives designated as hedging instruments | Cost of sales |  |  |  |
Impact on AOCI and earnings from derivative contracts |  |  |  |
Gain (loss) reclassified from AOCI into income (effective portion) | 10.1 | 15.4 | (7.7) |
Cash Flow Hedges | Foreign currency forward contracts. | Derivatives designated as hedging instruments | Selling, general and administrative expenses |  |  |  |
Impact on AOCI and earnings from derivative contracts |  |  |  |
Gain (loss) reclassified from AOCI into income (effective portion) | (108.3) | 39.5 | 84.1 |
Cash Flow Hedges | Foreign currency forward contracts. | Derivatives designated as hedging instruments | Interest expense, net |  |  |  |
Impact on AOCI and earnings from derivative contracts |  |  |  |
Amount excluded from the assessment of effectiveness recognized in earnings based on changes in fair value | 27.5 | 28.7 | 37.4 |
Gain (loss) recognized in income (ineffective portion) | 27.5 | 28.7 | 37.4 |
Cash Flow Hedges | Interest rate swaps | Derivatives designated as hedging instruments | Interest expense, net |  |  |  |
Impact on AOCI and earnings from derivative contracts |  |  |  |
Gain (loss) reclassified from AOCI into income (effective portion) | (2.4) | (0.9) | (5.5) |
Fair Value Hedges | Interest rate swaps | Interest expense, net |  |  |  |
Impact on AOCI and earnings from derivative contracts |  |  |  |
Gain (loss) on hedged item recognized in income |  | 0.2 | (4.0) |
Fair Value Hedges | Interest rate swaps | Derivatives designated as hedging instruments | Interest expense, net |  |  |  |
Impact on AOCI and earnings from derivative contracts |  |  |  |
Gain (loss) on derivative recognized in income |  | (0.2) | 4.0 |
Net Investment Hedges |  |  |  |
Net Investment Hedges |  |  |  |
Revaluation (losses) gains, net of tax | (87.7) | 31.4 | 57.5 |
Net Investment Hedges | Senior euro notes |  |  |  |
Net Investment Hedges |  |  |  |
Notional values | 1,365.0 |  |  | € 1,150
Discontinued Operations | Derivatives not designated as hedging instruments | Selling, general and administrative expenses |  |  |  |
Impact on AOCI and earnings from derivative contracts |  |  |  |
Gain (loss) on derivatives | $ (2.5) | (5.1) | $ (8.7) |
Discontinued Operations | Foreign currency forward contracts. |  |  |  |
Net Investment Hedges |  |  |  |
Notional values |  | $ 9.0 |  |

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