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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING (Tables)

12 Months Ended

Dec. 31, 2020

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Summary of Notional Amounts and Fair Value

The following table summarizes the gross notional amounts and fair values of the designated and non-designated hedges discussed in the above sections as of December 31, 2020:


	Fair Value				Gross Notional Amount
In millions	Designated		Non-Designated		Designated		Non-Designated
Foreign Exchange Contracts
Other current assets	$	9.2	$	0.5	$	793.6	$	1.3
Other current liabilities	(3.9)		(1.5)		928.0		319.60
Cross-currency Swaps
Other current assets	—		—		—		—
Other current liabilities	(26.0)		—		613.2		—
Total	$	(20.7)	$	(1.0)	$	2,334.8	$	320.9

The following table summarizes the gross notional amounts and fair values of the designated and non-designated hedged discussed in the above sections as of December 31, 2019:


	Fair Value				Gross Notional Amount
In millions	Designated		Non-Designated		Designated		Non-Designated
Foreign Exchange Contracts
Other current assets	$	11.2	$	1.4	$	920.0	$	412.9
Other current liabilities	(9.8)		—		1,184.6		—
Cross-currency Swaps
Other current assets	—		—		—		—
Other current liabilities	(9.4)		—		560.8		—
Total	$	(8.0)	$	1.4	$	2,665.4	$	412.9