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FINANCIAL INSTRUMENTS AND DERIVATIVES - NET INVESTMENT HEDGES (Details) $ in Millions | Sep. 30, 2020 USD ($)
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Net Investment Hedging | Designated as Hedging Instrument |
Derivative [Line Items] |
Derivative, notional amount | $ 308.6
Aggregate Notional Amount Maturing within 12 Months | 308.6
Net Investment Hedging | Designated as Hedging Instrument | Cross currency basis swaps |
Derivative [Line Items] |
Derivative, notional amount | 308.6
Aggregate Notional Amount Maturing within 12 Months | 308.6
Fair Value Hedging |
Derivative [Line Items] |
Derivative, notional amount | 98.3
Aggregate Notional Amount Maturing within 12 Months | 70.2
Fair Value Hedging | Foreign exchange forward contracts |
Derivative [Line Items] |
Derivative, notional amount | 98.3
Aggregate Notional Amount Maturing within 12 Months | $ 70.2

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