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DEBT Short-term Loans (Details) - USD ($) $ in Millions |  | 9 Months Ended
--- | --- | ---
Apr. 29, 2020 | Sep. 30, 2020
Line of Credit Facility [Line Items] |  |
Short-term Debt |  | $ 0.0
Revolving Credit Facility [Member] |  |
Line of Credit Facility [Line Items] |  |
Line of Credit Facility, Aggregate Borrowing Capacity |  | 500.0
Line of Credit Facility, Letters of Credit Face Amount Maximum |  | 100.0
Line of Credit Facility, Commitment Reduction Minimum Amount |  | 10.0
Line of Credit Facility, Incremental Borrowing Capacity Maximum |  | 200.0
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 700.0
Line of Credit Facility, Interest Margin Above LIBOR |  | 1.10%
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage |  | 0.15%
Incremental Revolving Credit Agreement [Member] |  |
Line of Credit Facility [Line Items] |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 200.0 |
Line of Credit Facility, Interest Margin Above LIBOR | 1.55% |
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage | 0.35% |

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- Definition Line of Credit Facility, Commitment Reduction Minimum Amount + References No definition available. + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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