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FINANCIAL INSTRUMENTS AND DERIVATIVES - ADDITIONAL INFORMATION (Details) - Designated as Hedging Instrument - USD ($) $ in Millions |  | 6 Months Ended
--- | --- | ---
Apr. 07, 2020 | Jun. 30, 2020
Cash Flow Hedging |  |
Derivative [Line Items] |  |
Effective portion reclassified from AOCI into income (expense) |  | $ (0.1)
Cash Flow Hedging | Foreign exchange forward contracts |  |
Derivative [Line Items] |  |
Term of loan |  | 18 months
Net Investment Hedging |  |
Derivative [Line Items] |  |
Effective portion reclassified from AOCI into income (expense) | $ 48.1 |

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- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118930883&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118930883&loc=d3e637-108580 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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