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DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2021 | Dec. 31, 2020
Derivative [Line Items] |  |
Cash flow hedge gain (loss) to be reclassified within twelve months | $ 9.9 |
Derivatives designated as hedges | Foreign exchange contracts |  |
Derivative [Line Items] |  |
Derivative, notional amount | 0.8 | $ 7.8
Derivatives designated as hedges | Cross currency swaps | Net Investment Hedging |  |
Derivative [Line Items] |  |
Derivative, notional amount | 93.8 | 97.7
Derivatives designated as hedges | Commodity swaps |  |
Derivative [Line Items] |  |
Derivative, notional amount | 26.1 | 26.0
Derivatives designated as hedges | Interest Rate Cap |  |
Derivative [Line Items] |  |
Derivative, notional amount | 300.0 | 300.0
Derivatives not designated as hedges | Foreign exchange contracts |  |
Derivative [Line Items] |  |
Derivative, notional amount | $ 90.3 | $ 54.2

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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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