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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables) | 6 Months Ended
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Jun. 30, 2023
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES |
Schedule of fair value of the derivative instruments as recorded in the Consolidated Balance Sheets |
|  | Asset Derivatives |  | Liability Derivatives
|  |  |  | Fair Value |  |  |  | Fair Value
(in millions) |  | Balance Sheet Location |  | June 30, 2023 |  | December 31, 2022 |  | Balance Sheet Location |  | June 30, 2023 |  | December 31, 2022
Derivatives not designated as hedging instruments |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency exchange contracts |  | Other current assets |  | $ | 47.2 |  |  | $ | 50.3 |  |  | Other current liabilities |  | $ | (41.1 | ) |  | $ | (42.3 | )
Schedule of offsetting assets and liabilities | Offsetting of Derivative Assets
|  |  |  |  |  |  |  | Gross Amounts Not Offset in the Consolidated Balance Sheet |  |
As of June 30, 2023 |  | Gross Amounts of Recognized Assets |  | Gross Amounts Offset in the Consolidated Balance Sheet |  | Net Amounts Presented in the Consolidated Balance Sheet |  | Financial Instruments |  | Cash Collateral Received |  | Net Amounts
Derivatives subject to a master netting arrangement or similar agreement |  | $ | 47.2 |  |  | $ | — |  |  | $ | 47.2 |  |  | $ | (27.1 | ) |  | $ | (3.8 | ) |  | $ | 16.3 |
As of December 31, 2022 |  |  |  |  |  |  |  |  |  |  |  |
Derivatives subject to a master netting arrangement or similar agreement |  | $ | 50.3 |  |  | $ | — |  |  | $ | 50.3 |  |  | $ | (27.9 | ) |  | $ | (4.1 | ) |  | $ | 18.3 |
Offsetting of Derivative Liabilities
|  |  |  |  |  |  |  | Gross Amounts Not Offset in the Consolidated Balance Sheet |  |
As of June 30, 2023 |  | Gross Amounts of Recognized Liabilities |  | Gross Amounts Offset in the Consolidated Balance Sheet |  | Net Amounts Presented in the Consolidated Balance Sheet |  | Financial Instruments |  | Cash Collateral Paid |  | Net Amounts
Derivatives subject to a master netting arrangement or similar agreement |  | $ | (41.1 | ) |  | $ | — |  |  | $ | (41.1 | ) |  | $ | 27.1 |  |  | $ | 3.5 |  |  | $ | (10.5 | )
As of December 31, 2022 |  |  |  |  |  |  |  |  |  |  |  |
Derivatives subject to a master netting arrangement or similar agreement |  | $ | (42.3 | ) |  | $ | — |  |  | $ | (42.3 | ) |  | $ | 27.9 |  |  | $ | 4.2 |  |  | $ | (10.2 | )
Schedule of amount of gains and losses on derivatives in the Consolidated Statements of Income |
|  |  |  | Amount of Gain (Loss) Recognized in Income on Derivative Contracts (a) |
|  | Location of Gain (Loss) Recognized in Income on Derivative Contracts |  | Three Months Ended June 30, |  | Six Months Ended June 30, |
(in millions) |  |  | 2023 |  | 2022 |  | 2023 |  | 2022 |
Foreign currency exchange contracts - Ria Operations |  | Foreign currency exchange gain (loss), net |  | $ | (0.5 | ) |  | $ | 8.1 |  |  | $ | (2.1 | ) |  | $ | 12.4 |
(a) The Company enters into derivative contracts such as foreign currency exchange forwards and cross-currency swaps as part of its xe operations. These derivative contracts are excluded from this table as they are part of the broader disclosure of foreign currency exchange revenues for this business discussed above.

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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