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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 | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Foreign currency contracts |  |
Assets |  |
Fair value of derivative assets | $ 25.9 | $ 7.3
Liabilities |  |
Fair value of derivative liabilities | 7.9 | 39.3
Cross currency swap contracts |  |
Assets |  |
Fair value of derivative assets | 6.2 | 0.8
Liabilities |  |
Fair value of derivative liabilities | 0.0 |
Derivatives designated as hedging instruments | Foreign currency contracts | Other current assets |  |
Assets |  |
Fair value of derivative assets | 25.9 | 7.3
Derivatives designated as hedging instruments | Foreign currency contracts | Accounts payable and accrued liabilities |  |
Liabilities |  |
Fair value of derivative liabilities | 7.9 | 39.3
Derivatives designated as hedging instruments | Cross currency swap contracts | Other assets |  |
Assets |  |
Fair value of derivative assets | $ 6.2 | $ 0.8

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