XML 93 R74.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
LONG-TERM DEBT AND FINANCING ARRANGEMENTS (Financing arrangements - Securitization program) (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Financing Arrangements    
Outstanding letters of credit $ 12.8 $ 17.2
Accounts receivable securitization borrowings    
Financing Arrangements    
Maximum borrowing capacity 125.0  
Additional borrowing capacity that may be requested 25.0  
Amount outstanding 40.0 40.0
Outstanding letters of credit 12.2 $ 16.6
Remaining borrowing capacity $ 72.8