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v3.20.2

FINANCING ARRANGEMENTS (Details) |  |  |  |  |  |  | 6 Months Ended | 8 Months Ended | 9 Months Ended
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jun. 11, 2020 JPY (¥) | May 26, 2020 USD ($) | May 12, 2020 EUR (€) | May 05, 2020 EUR (€) | Apr. 17, 2020 USD ($) | Apr. 09, 2020 USD ($) | Jun. 30, 2020 USD ($) | Dec. 31, 2020 | Sep. 30, 2019 USD ($)
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Borrowings available under lines of credit |  |  |  |  |  |  | $ 1,156,100,000 |  |
Cash paid on derivative contracts |  |  |  |  |  |  | $ 30,500,000 |  | $ 0
Treasury Lock | Cash Flow Hedging |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Term of loan |  | 10 years |  |  |  |  |  |  |
Treasury Lock | Cash Flow Hedging | Senior Unsecured Notes Maturing June 1, 2030 |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Cash paid on derivative contracts |  | $ 30,500,000 |  |  |  |  |  |  |
Notional amount |  | 150,000,000.0 |  |  |  |  |  |  |
Notes Payable to Banks |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, maximum borrowing capacity | ¥ 3,300,000,000 |  | € 30,000,000.0 | € 40,000,000.0 |  | $ 310,000,000.0 |  |  |
Term of loan | 364 days |  | 364 days | 364 days |  | 364 days |  |  |
Line of Credit | Revolving Credit Facility |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Term of loan |  |  |  |  |  |  | 5 years |  |
Line of Credit | 2018 Revolving Credit Facility |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Proceeds from long-term lines of credit |  |  |  |  | $ 700,000,000.0 |  |  |  |
Repayments of long-term lines of credit |  | 700,000,000.0 |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  | $ 700,000,000.0 |  |
Line of Credit | 2018 Revolving Credit Facility | Forecast | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  |  |  |  |  | 1.25% |
Line of Credit | Commercial paper |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  | $ 500,000,000.0 |  |
Senior Notes | Senior Unsecured Notes Maturing June 1, 2030 |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  | $ 750,000,000.0 |  |  |  |  |  |  |
Debt instrument, interest rate, stated percentage |  | 3.25% |  |  |  |  |  |  |
Proceeds from issuance of unsecured debt |  | $ 748,400,000 |  |  |  |  |  |  |
Debt instrument, unamortized discount |  | 1,600,000 |  |  |  |  |  |  |
Debt issuance costs, gross |  | $ 6,400,000 |  |  |  |  |  |  |

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