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FAIR VALUE MEASUREMENT (Tables)

9 Months Ended

Sep. 30, 2019

Fair Value Disclosures [Abstract]

Schedule of assets and liabilities at fair value

The following set forth by level within the fair value hierarchy the Company’s financial assets and liabilities that were accounted for at fair value on a recurring basis at September 30, 2019 and December 31, 2018, respectively:

						September 30, 2019
(in millions)						Total						Level 1						Level 2						Level 3
Assets
Cross currency basis swaps						$	10.9					$	—					$	10.9					$	—
Foreign exchange forward contracts						70.6						—						70.6						—
Total assets						$	81.5					$	—					$	81.5					$	—
Liabilities
Interest rate swaps						$	14.5					$	—					$	14.5					$	—
Foreign exchange forward contracts						5.2						—						5.2						—
Contingent considerations on acquisitions						9.1						—						—						9.1
Total liabilities						$	28.8					$	—					$	19.7					$	9.1

						December 31, 2018
(in millions)						Total						Level 1						Level 2						Level 3
Assets
Cross currency basis swaps						$	11.6					$	—					$	11.6					$	—
Foreign exchange forward contracts						33.7						—						33.7						—
Total assets						$	45.3					$	—					$	45.3					$	—
Liabilities
Interest rate swaps						$	0.2					$	—					$	0.2					$	—
Foreign exchange forward contracts						3.2						—						3.2						—
Contingent considerations on acquisitions						9.1						—						—						9.1
Total liabilities						$	12.5					$	—					$	3.4					$	9.1

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- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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