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CONSOLIDATED BALANCE SHEETS LOCATION OF DERIVATIVE FAIR VALUES (Details) - USD ($) $ in Millions | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Derivative [Line Items] |  |
Derivative asset, fair value, gross | $ 4.3 | $ 45.7
Derivative liability, fair value, gross | 10.9 | 14.0
Interest rate swaps |  |
Derivative [Line Items] |  |
Derivative liability, fair value, gross |  | 10.8
Cross currency basis swaps |  |
Derivative [Line Items] |  |
Derivative asset, fair value, gross |  | 6.9
Derivative liability, fair value, gross | $ 6.5 |
Prepaid Expenses and Other Current Assets | Designated as Hedging Instrument |  |
Derivative [Line Items] |  |
Derivative asset, fair value, gross |  | 26.9
Prepaid Expenses and Other Current Assets | Not Designated as Hedging Instrument |  |
Derivative [Line Items] |  |
Derivative asset, fair value, gross |  | 2.0
Prepaid Expenses and Other Current Assets | Foreign exchange forward contracts | Designated as Hedging Instrument |  |
Derivative [Line Items] |  |
Derivative asset, fair value, gross |  | 26.9
Prepaid Expenses and Other Current Assets | Foreign exchange forward contracts | Not Designated as Hedging Instrument |  |
Derivative [Line Items] |  |
Derivative asset, fair value, gross |  | 2.0
Prepaid Expenses and Other Current Assets | Interest rate swaps | Designated as Hedging Instrument |  |
Derivative [Line Items] |  |
Derivative asset, fair value, gross |  | 0.0
Prepaid Expenses and Other Current Assets | Cross currency basis swaps | Designated as Hedging Instrument |  |
Derivative [Line Items] |  |
Derivative asset, fair value, gross |  | 0.0
Other Noncurrent Assets | Designated as Hedging Instrument |  |
Derivative [Line Items] |  |
Derivative asset, fair value, gross |  | 18.2
Other Noncurrent Assets | Not Designated as Hedging Instrument |  |
Derivative [Line Items] |  |
Derivative asset, fair value, gross |  | 0.0
Other Noncurrent Assets | Foreign exchange forward contracts | Designated as Hedging Instrument |  |
Derivative [Line Items] |  |
Derivative asset, fair value, gross |  | 11.3
Other Noncurrent Assets | Foreign exchange forward contracts | Not Designated as Hedging Instrument |  |
Derivative [Line Items] |  |
Derivative asset, fair value, gross |  | 0.0
Other Noncurrent Assets | Interest rate swaps | Designated as Hedging Instrument |  |
Derivative [Line Items] |  |
Derivative asset, fair value, gross |  | 0.0
Other Noncurrent Assets | Cross currency basis swaps | Designated as Hedging Instrument |  |
Derivative [Line Items] |  |
Derivative asset, fair value, gross |  | 6.9
Accrued Liabilities | Designated as Hedging Instrument |  |
Derivative [Line Items] |  |
Derivative liability, fair value, gross |  | 1.3
Accrued Liabilities | Not Designated as Hedging Instrument |  |
Derivative [Line Items] |  |
Derivative liability, fair value, gross |  | 1.5
Accrued Liabilities | Foreign exchange forward contracts | Designated as Hedging Instrument |  |
Derivative [Line Items] |  |
Derivative liability, fair value, gross |  | 1.3
Accrued Liabilities | Foreign exchange forward contracts | Not Designated as Hedging Instrument |  |
Derivative [Line Items] |  |
Derivative liability, fair value, gross |  | 1.5
Accrued Liabilities | Interest rate swaps | Designated as Hedging Instrument |  |
Derivative [Line Items] |  |
Derivative liability, fair value, gross |  | 0.0
Accrued Liabilities | Cross currency basis swaps | Designated as Hedging Instrument |  |
Derivative [Line Items] |  |
Derivative liability, fair value, gross |  | 0.0
Other Noncurrent Liabilities | Designated as Hedging Instrument |  |
Derivative [Line Items] |  |
Derivative liability, fair value, gross |  | 12.6
Other Noncurrent Liabilities | Not Designated as Hedging Instrument |  |
Derivative [Line Items] |  |
Derivative liability, fair value, gross |  | 0.0
Other Noncurrent Liabilities | Foreign exchange forward contracts | Designated as Hedging Instrument |  |
Derivative [Line Items] |  |
Derivative liability, fair value, gross |  | 1.8
Other Noncurrent Liabilities | Foreign exchange forward contracts | Not Designated as Hedging Instrument |  |
Derivative [Line Items] |  |
Derivative liability, fair value, gross |  | 0.0
Other Noncurrent Liabilities | Interest rate swaps | Designated as Hedging Instrument |  |
Derivative [Line Items] |  |
Derivative liability, fair value, gross |  | 10.8
Other Noncurrent Liabilities | Cross currency basis swaps | Designated as Hedging Instrument |  |
Derivative [Line Items] |  |
Derivative liability, fair value, gross |  | $ 0.0

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