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DERIVATIVE FINANCIAL INSTRUMENTS - Narratives (Details) - USD ($) $ in Millions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2020 | Dec. 31, 2019
Derivative [Line Items] |  |
Cash flow hedge gain (loss) to be reclassified within twelve months | $ 2.1 |
Foreign exchange contracts | Derivatives designated as hedges |  |
Derivative [Line Items] |  |
Derivative, notional amount | 7.8 | $ 233.0
Foreign exchange contracts | Derivatives not designated as hedges |  |
Derivative [Line Items] |  |
Derivative, notional amount | 54.2 | 121.2
Cross currency swaps | Derivatives designated as hedges | Net Investment Hedging |  |
Derivative [Line Items] |  |
Derivative, notional amount | 97.7 | 0.0
Cross currency swaps | Derivatives designated as hedges | Cash Flow Hedging |  |
Derivative [Line Items] |  |
Derivative, notional amount | 0.0 | 0.0
Interest rate caps | Derivatives designated as hedges |  |
Derivative [Line Items] |  |
Derivative, notional amount | 300.0 | 0.0
Commodity swaps | Derivatives designated as hedges |  |
Derivative [Line Items] |  |
Derivative, notional amount | $ 26.0 | $ 7.0

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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=112277219&loc=d3e80748-113994 + Details
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