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DERIVATIVE FINANCIAL INSTRUMENTS - AOCI Table (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Derivative [Line Items] |  |  |  |
Cost of goods sold | $ (619.3) | $ (815.0) | $ (1,899.6) | $ (2,748.9)
Interest Expense | 15.8 | 22.0 | 50.0 | 69.6
Derivatives not designated as hedges |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, Gain (Loss) on Derivative, Net | (0.4) | (0.5) | (0.4) | (1.1)
Cash Flow Hedging | Derivatives designated as hedges |  |  |  |
Derivative [Line Items] |  |  |  |
Gain (Loss) Reclassified from AOCI into Income (Loss) | (0.1) | (2.4) | (4.1) | (5.4)
Cash Flow Hedging | Cost of goods sold | Derivatives designated as hedges |  |  |  |
Derivative [Line Items] |  |  |  |
Gain (Loss) Reclassified from AOCI into Income (Loss) | 0.2 | (4.3) | (4.0) | (7.7)
Cash Flow Hedging | Other income (expense) – net | Derivatives designated as hedges |  |  |  |
Derivative [Line Items] |  |  |  |
Gain (Loss) Reclassified from AOCI into Income (Loss) |  | 1.9 |  | 2.3
Cash Flow Hedging | Interest Expense | Derivatives designated as hedges |  |  |  |
Derivative [Line Items] |  |  |  |
Gain (Loss) Reclassified from AOCI into Income (Loss) | (0.1) |  | 0.2 |
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 | (0.2) | 0.0
Foreign exchange contracts | Other income (expense) – net | Derivatives not designated as hedges |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, Gain (Loss) on Derivative, Net | (0.4) | (0.4) | (0.2) | (0.7)
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) | 0.3 | (2.8) | (2.1) | (5.2)
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) | (0.1) | (1.5) | (1.9) | (2.5)
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) |  | 1.9 |  | 2.3
Debt conversion feature | Other income (expense) – net | Derivatives not designated as hedges |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, Gain (Loss) on Derivative, Net | (0.1) | (0.1) | 0.0 | (0.4)
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) | (0.3) |  | (0.1) |
Reclassification out of Accumulated Other Comprehensive Income | Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest | Cash Flow Hedging |  |  |  |
Derivative [Line Items] |  |  |  |
Cost of goods sold | (619.3) | $ (815.0) | (1,899.6) | $ (2,748.9)
Interest Expense | $ 15.8 |  | $ 50.0 |

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