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DERIVATIVE FINANCIAL INSTRUMENTS - AOCI Table (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019
Derivative [Line Items] |  |  |  |
Cost of goods sold | $ (583.4) | $ (1,035.1) | $ (1,280.3) | $ (1,933.9)
Interest Expense | 16.5 | 24.6 | 34.2 | 47.6
Derivatives not designated as hedges |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, Gain (Loss) on Derivative, Net | 0.5 | (0.2) | 0.0 | (0.6)
Cash Flow Hedging | Derivatives designated as hedges |  |  |  |
Derivative [Line Items] |  |  |  |
Gain (Loss) Reclassified from AOCI into Income (Loss) | (1.5) | (1.8) | (4.0) | (3.0)
Cash Flow Hedging | Cost of goods sold | Derivatives designated as hedges |  |  |  |
Derivative [Line Items] |  |  |  |
Gain (Loss) Reclassified from AOCI into Income (Loss) | (1.7) | (1.2) | (4.2) | (3.4)
Cash Flow Hedging | Other income (expense) – net | Derivatives designated as hedges |  |  |  |
Derivative [Line Items] |  |  |  |
Gain (Loss) Reclassified from AOCI into Income (Loss) |  | (0.6) |  | 0.4
Cash Flow Hedging | Interest Expense | Derivatives designated as hedges |  |  |  |
Derivative [Line Items] |  |  |  |
Gain (Loss) Reclassified from AOCI into Income (Loss) | 0.3 |  | 0.3 |
Foreign exchange contracts | Cost of goods sold | Derivatives not designated as hedges |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, Gain (Loss) on Derivative, Net | 0.1 | 0.0 | (0.3) | 0.0
Foreign exchange contracts | Other income (expense) – net | Derivatives not designated as hedges |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, Gain (Loss) on Derivative, Net | 0.3 | 0.5 | 0.2 | (0.3)
Foreign exchange contracts | Cash Flow Hedging | Cost of goods sold | Derivatives designated as hedges |  |  |  |
Derivative [Line Items] |  |  |  |
Gain (Loss) Reclassified from AOCI into Income (Loss) | (1.0) | (0.5) | (2.4) | (2.4)
Foreign exchange contracts | Cash Flow Hedging | Other income (expense) – net | Derivatives designated as hedges |  |  |  |
Derivative [Line Items] |  |  |  |
Gain (Loss) Reclassified from AOCI into Income (Loss) |  | 0.0 |  | 0.0
Foreign exchange contracts | Cash Flow Hedging | Interest Expense | Derivatives designated as hedges |  |  |  |
Derivative [Line Items] |  |  |  |
Gain (Loss) Reclassified from AOCI into Income (Loss) | 0.0 |  | 0.0 |
Commodity swaps | Cash Flow Hedging | Cost of goods sold | Derivatives designated as hedges |  |  |  |
Derivative [Line Items] |  |  |  |
Gain (Loss) Reclassified from AOCI into Income (Loss) | (0.7) | (0.7) | (1.8) | (1.0)
Commodity swaps | Cash Flow Hedging | Interest Expense | Derivatives designated as hedges |  |  |  |
Derivative [Line Items] |  |  |  |
Gain (Loss) Reclassified from AOCI into Income (Loss) | 0.0 |  | 0.0 |
Cross currency swaps | Cash Flow Hedging | Cost of goods sold | Derivatives designated as hedges |  |  |  |
Derivative [Line Items] |  |  |  |
Gain (Loss) Reclassified from AOCI into Income (Loss) |  | 0.0 |  | 0.0
Cross currency swaps | Cash Flow Hedging | Other income (expense) – net | Derivatives designated as hedges |  |  |  |
Derivative [Line Items] |  |  |  |
Gain (Loss) Reclassified from AOCI into Income (Loss) | 0.0 | (0.6) | 0.0 | 0.4
Debt conversion feature | Other income (expense) – net | Derivatives not designated as hedges |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, Gain (Loss) on Derivative, Net | 0.1 | (0.7) | 0.1 | (0.3)
Interest Rate Cap | Cash Flow Hedging | Cost of goods sold | Derivatives designated as hedges |  |  |  |
Derivative [Line Items] |  |  |  |
Gain (Loss) Reclassified from AOCI into Income (Loss) | 0.0 |  | 0.0 |
Interest Rate Cap | Cash Flow Hedging | Interest Expense | Derivatives designated as hedges |  |  |  |
Derivative [Line Items] |  |  |  |
Gain (Loss) Reclassified from AOCI into Income (Loss) | 0.2 |  | 0.2 |
Net Investment Hedging | Cash Flow Hedging | Cost of goods sold | Derivatives designated as hedges |  |  |  |
Derivative [Line Items] |  |  |  |
Cross currency swaps - net investment hedge | 0.0 |  | 0.0 |
Net Investment Hedging | Cash Flow Hedging | Interest Expense | Derivatives designated as hedges |  |  |  |
Derivative [Line Items] |  |  |  |
Cross currency swaps - net investment hedge | 0.1 |  | 0.1 |
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest | Cash Flow Hedging |  |  |  |
Derivative [Line Items] |  |  |  |
Cost of goods sold | (583.4) | $ (1,035.1) | (1,280.3) | $ (1,933.9)
Interest Expense | $ 16.5 |  | $ 34.2 |

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