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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Narrative (Details) - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2020 | Dec. 31, 2020
Treasury Lock | Derivatives Designated as Cash Flow Hedges | Designated as Hedging Instrument |  |
Derivative [Line Items] |  |
Designated hedged item, gain (loss) recognized in other comprehensive income | $ (20.8) |
Interest Rate Swap Locks |  |
Derivative [Line Items] |  |
Amount de-designated and partially cash settled |  | $ 11.1
Interest Rate Swap Locks | Derivatives Designated as Cash Flow Hedges | Designated as Hedging Instrument |  |
Derivative [Line Items] |  |
Designated hedged item, gain (loss) recognized in other comprehensive income |  | (1.4)
Foreign currency exchange contracts | Derivatives Designated as Cash Flow Hedges | Designated as Hedging Instrument |  |
Derivative [Line Items] |  |
AOCI gain (loss) balance expected to be reclassified in next twelve months, net of tax |  | $ 4.7
New Zealand JV | Foreign Currency Exchange and Option Contracts, Scale 2 |  |
Derivative [Line Items] |  |
Foreign currency cash flow hedge, period (in months) |  | 12 months
New Zealand JV | Minimum | Foreign Currency Exchange and Option Contracts, Scale 2 |  |
Derivative [Line Items] |  |
Foreign currency exposure hedged for forecasted sales in next twelve months, percent |  | 50.00%
New Zealand JV | Minimum | Forecasted Sales and Purchases, term 2 |  |
Derivative [Line Items] |  |
Foreign currency cash flow hedge, period (in months) |  | 12 months
New Zealand JV | Minimum | Foreign Sales and Purchases, term 3 |  |
Derivative [Line Items] |  |
Foreign currency cash flow hedge, period (in months) |  | 18 months
New Zealand JV | Maximum | Foreign Currency Exchange and Option Contracts, Scale 2 |  |
Derivative [Line Items] |  |
Foreign currency exposure hedged for forecasted sales in next twelve months, percent |  | 90.00%
New Zealand JV | Maximum | Forecasted Sales and Purchases, term 2 |  |
Derivative [Line Items] |  |
Foreign currency cash flow hedge, period (in months) |  | 18 months
Foreign currency exposure hedged for forecasted sales in next 12 to 18 months, percent |  | 75.00%
New Zealand JV | Maximum | Foreign Sales and Purchases, term 3 |  |
Derivative [Line Items] |  |
Foreign currency cash flow hedge, period (in months) |  | 48 months
Percent of forecast sales and purchases hedged for 18 to 48 months |  | 50.00%

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