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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables) | 3 Months Ended
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Mar. 31, 2024
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 |  | March 31, 2024 |  | December 31, 2023 |  | Balance Sheet Location |  | March 31, 2024 |  | December 31, 2023
Derivatives not designated as hedging instruments |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency exchange contracts |  | Other current assets |  | $ | 27.5 |  |  | $ | 50.0 |  |  | Other current liabilities |  | $ | (26.3 | ) |  | $ | (39.1 | )
Schedule of offsetting assets and liabilities | Offsetting of Derivative Assets
As of March 31, 2024 |  | Gross Amounts of Recognized Assets |  | Gross Amounts Offset in the Consolidated Balance Sheet |  | Net Amounts Presented in the Consolidated Balance Sheet |  | Derivatives Not Offset in the Consolidated Balance Sheet |  | Net Amounts
Derivatives subject to a master netting arrangement or similar agreement |  | $ | 27.5 |  |  | $ | — |  |  | $ | 27.5 |  |  | $ | (14.2 | ) |  | $ | 13.3 |
As of December 31, 2023 |  |  |  |  |  |  |  |  |  |
Derivatives subject to a master netting arrangement or similar agreement |  | $ | 50.0 |  |  | $ | — |  |  | $ | 50.0 |  |  | $ | (19.9 | ) |  | $ | 30.1 |
Offsetting of Derivative Liabilities
As of March 31, 2024 |  | Gross Amounts of Recognized Liabilities |  | Gross Amounts Offset in the Consolidated Balance Sheet |  | Net Amounts Presented in the Consolidated Balance Sheet |  | Derivatives Not Offset in the Consolidated Balance Sheet |  | Net Amounts
Derivatives subject to a master netting arrangement or similar agreement |  | $ | (26.3 | ) |  | $ | — |  |  | $ | (26.3 | ) |  | $ | 19.4 |  |  | $ | (6.9 | )
As of December 31, 2023 |  |  |  |  |  |  |  |  |  |
Derivatives subject to a master netting arrangement or similar agreement |  | $ | (39.1 | ) |  | $ | — |  |  | $ | (39.1 | ) |  | $ | 26.3 |  |  | $ | (12.8 | )
Schedule of amount of gains and losses on derivatives in the Consolidated Statements of Income |
|  |  |  | Amount of (Loss) Recognized in Income on Derivative Contracts (a)
|  | Location of Gain (Loss) Recognized in Income on Derivative Contracts |  | Three Months Ended March 31, |
(in millions) |  |  | 2024 |  | 2023 |
Foreign currency exchange contracts - Ria Operations |  | Foreign currency exchange (loss), net |  | $ | (1.7 | ) |  | $ | (1.6 | ) |
(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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