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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Location and Fair Value Amounts of Derivative Instruments Reported in Consolidated Condensed Balance Sheets (Details) - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Foreign currency contracts |  |
Assets |  |
Fair value of derivative assets | $ 97.5 | $ 36.2
Liabilities |  |
Fair value of derivative liabilities | 4.4 | 3.9
Cross currency swap contracts |  |
Assets |  |
Fair value of derivative assets | 59.3 | 19.1
Derivatives designated as hedging instruments | Foreign currency contracts |  |
Liabilities |  |
Fair value of derivative liabilities | 4.4 | 3.9
Derivatives designated as hedging instruments | Foreign currency contracts | Other current assets |  |
Assets |  |
Fair value of derivative assets | 93.7 | 36.2
Derivatives designated as hedging instruments | Foreign currency contracts | Other assets |  |
Assets |  |
Fair value of derivative assets | 3.8 | 0.0
Derivatives designated as hedging instruments | Cross currency swap contracts |  |
Assets |  |
Fair value of derivative assets | $ 59.3 | $ 19.1

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