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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Location and Fair Value Amounts of Derivative Instruments Reported in Consolidated Condensed Balance Sheets (Details) - USD ($) $ in Millions | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Foreign currency contracts |  |
Assets |  |
Fair value of derivative assets | $ 8.5 | $ 17.4
Liabilities |  |
Fair value of derivative liabilities | 21.4 | 6.4
Cross currency swap contracts |  |
Assets |  |
Fair value of derivative assets | 19.0 | 13.3
Derivatives designated as hedging instruments | Foreign currency contracts | Other current assets |  |
Assets |  |
Fair value of derivative assets | 5.4 | 14.2
Derivatives designated as hedging instruments | Foreign currency contracts | Other assets |  |
Assets |  |
Fair value of derivative assets | 3.1 | 3.2
Derivatives designated as hedging instruments | Foreign currency contracts | Accounts payable and accrued liabilities |  |
Liabilities |  |
Fair value of derivative liabilities | 21.4 | 6.4
Derivatives designated as hedging instruments | Cross currency swap contracts | Other assets |  |
Assets |  |
Fair value of derivative assets | $ 19.0 | $ 13.3

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