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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Narrative (Details) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2021 USD ($) | Mar. 31, 2020 agreement
Derivatives designated as cash flow hedges | Derivatives designated as cash flow hedges |  |
Derivative [Line Items] |  |
AOCI gain (loss) balance expected to be reclassified in next twelve months, net of tax | $ 2.6 |
Treasury locks | Derivatives designated as cash flow hedges | Derivatives designated as cash flow hedges |  |
Derivative [Line Items] |  |
Number of agreements | agreement |  | 3
Gain (loss) on treasury lock recorded to AOCI | 18.8 |
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 | Derivatives designated as cash flow hedges |  |
Derivative [Line Items] |  |
Gain (loss) on treasury lock recorded to AOCI | $ 1.3 |
New Zealand JV | Forecasted Sales and Purchases, term 1 |  |
Derivative [Line Items] |  |
Length of time, foreign currency cash flow hedge | 12 months |
New Zealand JV | Minimum | Forecasted Sales and Purchases, term 1 |  |
Derivative [Line Items] |  |
Percent of forecast sales and purchases hedged for 12 months | 50.00% |
New Zealand JV | Minimum | Forecasted Sales and Purchases, term 2 |  |
Derivative [Line Items] |  |
Length of time, foreign currency cash flow hedge | 12 months |
New Zealand JV | Minimum | Foreign Sales and Purchases, term 3 |  |
Derivative [Line Items] |  |
Length of time, foreign currency cash flow hedge | 18 months |
New Zealand JV | Maximum | Forecasted Sales and Purchases, term 1 |  |
Derivative [Line Items] |  |
Percent of forecast sales and purchases hedged for 12 months | 90.00% |
New Zealand JV | Maximum | Forecasted Sales and Purchases, term 2 |  |
Derivative [Line Items] |  |
Length of time, foreign currency cash flow hedge | 18 months |
Percent of forecast sales and purchases hedged for 12 to 18 months | 75.00% |
New Zealand JV | Maximum | Foreign Sales and Purchases, term 3 |  |
Derivative [Line Items] |  |
Length of time, foreign currency cash flow hedge | 48 months |
Percent of forecast sales and purchases hedged for 18 to 48 months | 50.00% |

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