| **DERIVATIVE FINANCIAL INSTRUMENTS (Details) € in Millions, $ in Millions**                                                                                                                         | 3 Months Ended | 6 Months Ended     |                    |                    |
|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------|--------------------|--------------------|--------------------|
||
| **Derivative [Line Items]**                                                                                                                                                                               |                |               |               |               |   |   |   |
| Cost of goods sold                                                                                                                                                                                        |                | $ 912.5            | $ 979.6            | $ 1,796.5          | $ 1,829.8 |   |   |
| Interest expense                                                                                                                                                                                          |                | $ 21.8             | 27.3               | $ 44.8             | 57.8 |   |   |
| Percentage of long-term debt at fixed interest rates                                                                                                                                                      |                | 80.00%             |               | 80.00%             |   | 80.00% |   |
| Other Current Assets [Member]                                                                                                                                                                             |                |               |               |               |   |   |   |
| **Derivative [Line Items]**                                                                                                                                                                               |                |               |               |               |   |   |   |
| Derivative Asset, Fair Value, Gross Asset                                                                                                                                                                 |                | $ 91.2             | 17.5               | $ 91.2             | 17.5 |   | $ 53.6 |
| Other Assets [Member]                                                                                                                                                                                     |                |               |               |               |   |   |   |
| **Derivative [Line Items]**                                                                                                                                                                               |                |               |               |               |   |   |   |
| Derivative Asset, Fair Value, Gross Asset                                                                                                                                                                 |                | 2.5                | 0.8                | 2.5                | 0.8 |   | 2.7 |
| Accrued Expenses [Member]                                                                                                                                                                                 |                |               |               |               |   |   |   |
| **Derivative [Line Items]**                                                                                                                                                                               |                |               |               |               |   |   |   |
| Derivative Liability, Fair Value, Gross Liability                                                                                                                                                         |                | 2.6                | 6.6                | 2.6                | 6.6 |   | 1.7 |
| Other Liabilities [Member]                                                                                                                                                                                |                |               |               |               |   |   |   |
| **Derivative [Line Items]**                                                                                                                                                                               |                |               |               |               |   |   |   |
| Derivative Liability, Fair Value, Gross Liability                                                                                                                                                         |                | 0.1                | 0.8                | 0.1                | 0.8 |   | 0.0 |
| Foreign Currency Forward Exchange Contracts [Member]                                                                                                                                                      |                |               |               |               |   |   |   |
| **Derivative [Line Items]**                                                                                                                                                                               |                |               |               |               |   |   |   |
| Derivative, Notional Amount                                                                                                                                                                               |                | 1,400.6            |               | 1,400.6            |   |   |   |
| Net Investment Hedging [Member]                                                                                                                                                                           |                |               |               |               |   |   |   |
| **Derivative [Line Items]**                                                                                                                                                                               |                |               |               |               |   |   |   |
| Long-term Debt, Fair Value                                                                                                                                                                                |                | 1,147.8            | 1,500.5            | 1,147.8            | 1,500.5 |   | 1,361.7 |
| Long-term Debt, Carrying Amount                                                                                                                                                                           |                | 1,139.6            | 1,326.1            | 1,139.6            | 1,326.1 |   | 1,243.4 |
| Undesignated contracts [Member] | Foreign Currency Forward Exchange Contracts [Member] | Other Current Assets [Member]                                                                                    |                |               |               |               |   |   |   |
| **Derivative [Line Items]**                                                                                                                                                                               |                |               |               |               |   |   |   |
| Derivative Asset, Fair Value, Gross Asset                                                                                                                                                                 |                | 6.7                | 4.0                | 6.7                | 4.0 |   | 5.6 |
| Undesignated contracts [Member] | Foreign Currency Forward Exchange Contracts [Member] | Other Assets [Member]                                                                                            |                |               |               |               |   |   |   |
| **Derivative [Line Items]**                                                                                                                                                                               |                |               |               |               |   |   |   |
| Derivative Asset, Fair Value, Gross Asset                                                                                                                                                                 |                | 0.0                | 0.0                | 0.0                | 0.0 |   | 0.0 |
| Undesignated contracts [Member] | Foreign Currency Forward Exchange Contracts [Member] | Accrued Expenses [Member]                                                                                        |                |               |               |               |   |   |   |
| **Derivative [Line Items]**                                                                                                                                                                               |                |               |               |               |   |   |   |
| Derivative Liability, Fair Value, Gross Liability                                                                                                                                                         |                | 1.5                | 0.6                | 1.5                | 0.6 |   | 1.1 |
| Undesignated contracts [Member] | Foreign Currency Forward Exchange Contracts [Member] | Other Liabilities [Member]                                                                                       |                |               |               |               |   |   |   |
| **Derivative [Line Items]**                                                                                                                                                                               |                |               |               |               |   |   |   |
| Derivative Liability, Fair Value, Gross Liability                                                                                                                                                         |                | 0.0                | 0.0                | 0.0                | 0.0 |   | 0.0 |
| Cost of Sales [Member] | Foreign Exchange Forward Inventory Purchases [Member]                                                                                                                            |                |               |               |               |   |   |   |
| **Derivative [Line Items]**                                                                                                                                                                               |                |               |               |               |   |   |   |
| Derivative Instruments, Net Gain Reclassification from AOCL to expense, Estimated Net Amount to be Transferred                                                                                            |                | $ 91.3             |               |               |   |   |   |
| Derivative Instruments, Net Gain Reclassification from AOCL to expense, Estimate of Time to Transfer                                                                                                      |                | 12 months          |               |               |   |   |   |
| Selling, General and Administrative Expenses [Member] | Undesignated contracts [Member] | Foreign Currency Forward Exchange Contracts [Member]                                                            |                |               |               |               |   |   |   |
| **Derivative [Line Items]**                                                                                                                                                                               |                |               |               |               |   |   |   |
| Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss) Recognized in Income (Expense), Net                                                                                             |                | $ 12.5             | 1.4                | 26.6               | (2.2) |   |   |
| Cash Flow Hedging [Member] | Contracts designated as cash flow hedges [Member]                                                                                                                            |                |               |               |               |   |   |   |
| **Derivative [Line Items]**                                                                                                                                                                               |                |               |               |               |   |   |   |
| Derivative Instruments, (Loss) Gain Reclassified from AOCL into (Expense) Income, Effective Portion, Net                                                                                                  |                | 5.2                | 5.0                | 3.7                | 5.9 |   |   |
| Cash Flow Hedging [Member] | Contracts designated as cash flow hedges [Member] | Other Current Assets [Member]                                                                                            |                |               |               |               |   |   |   |
| **Derivative [Line Items]**                                                                                                                                                                               |                |               |               |               |   |   |   |
| Derivative Asset, Fair Value, Gross Asset                                                                                                                                                                 |                | 84.5               | 13.5               | 84.5               | 13.5 |   | 48.0 |
| Cash Flow Hedging [Member] | Contracts designated as cash flow hedges [Member] | Other Assets [Member]                                                                                                    |                |               |               |               |   |   |   |
| **Derivative [Line Items]**                                                                                                                                                                               |                |               |               |               |   |   |   |
| Derivative Asset, Fair Value, Gross Asset                                                                                                                                                                 |                | 2.5                | 0.8                | 2.5                | 0.8 |   | 2.7 |
| Cash Flow Hedging [Member] | Contracts designated as cash flow hedges [Member] | Accrued Expenses [Member]                                                                                                |                |               |               |               |   |   |   |
| **Derivative [Line Items]**                                                                                                                                                                               |                |               |               |               |   |   |   |
| Derivative Liability, Fair Value, Gross Liability                                                                                                                                                         |                | 1.1                | 6.0                | 1.1                | 6.0 |   | 0.6 |
| Cash Flow Hedging [Member] | Contracts designated as cash flow hedges [Member] | Other Liabilities [Member]                                                                                               |                |               |               |               |   |   |   |
| **Derivative [Line Items]**                                                                                                                                                                               |                |               |               |               |   |   |   |
| Derivative Liability, Fair Value, Gross Liability                                                                                                                                                         |                | 0.1                | 0.8                | 0.1                | 0.8 |   | 0.0 |
| Cash Flow Hedging [Member] | Contracts designated as cash flow hedges [Member] | Foreign Exchange Forward Inventory Purchases [Member]                                                                    |                |               |               |               |   |   |   |
| **Derivative [Line Items]**                                                                                                                                                                               |                |               |               |               |   |   |   |
| Other Comprehensive Income, Cash Flow Hedge, Gain, before Reclassification and Tax                                                                                                                        |                | 12.5               | 54.6               | 45.8               | 64.8 |   |   |
| Derivative Instruments, (Loss) Gain Reclassified from AOCL into (Expense) Income, Effective Portion, Net                                                                                                  |                | $ 5.2              | $ 5.8              | $ 3.7              | $ 7.8 |   |   |
| Derivative Instruments, (Loss) Gain Reclassified from AOCL into (Expense) Income, Statement of Operations Line Item                                                                                       |                | Cost of goods sold | Cost of goods sold | Cost of goods sold | Cost of goods sold |   |   |
| Cash Flow Hedging [Member] | Contracts designated as cash flow hedges [Member] | Foreign Exchange Forward Inventory Purchases [Member] | Other Current Assets [Member]                                    |                |               |               |               |   |   |   |
| **Derivative [Line Items]**                                                                                                                                                                               |                |               |               |               |   |   |   |
| Derivative Asset, Fair Value, Gross Asset                                                                                                                                                                 |                | $ 84.5             | $ 13.5             | $ 84.5             | $ 13.5 |   | 48.0 |
| Cash Flow Hedging [Member] | Contracts designated as cash flow hedges [Member] | Foreign Exchange Forward Inventory Purchases [Member] | Other Assets [Member]                                            |                |               |               |               |   |   |   |
| **Derivative [Line Items]**                                                                                                                                                                               |                |               |               |               |   |   |   |
| Derivative Asset, Fair Value, Gross Asset                                                                                                                                                                 |                | 2.5                | 0.8                | 2.5                | 0.8 |   | 2.7 |
| Cash Flow Hedging [Member] | Contracts designated as cash flow hedges [Member] | Foreign Exchange Forward Inventory Purchases [Member] | Accrued Expenses [Member]                                        |                |               |               |               |   |   |   |
| **Derivative [Line Items]**                                                                                                                                                                               |                |               |               |               |   |   |   |
| Derivative Liability, Fair Value, Gross Liability                                                                                                                                                         |                | 1.1                | 4.0                | 1.1                | 4.0 |   | 0.6 |
| Cash Flow Hedging [Member] | Contracts designated as cash flow hedges [Member] | Foreign Exchange Forward Inventory Purchases [Member] | Other Liabilities [Member]                                       |                |               |               |               |   |   |   |
| **Derivative [Line Items]**                                                                                                                                                                               |                |               |               |               |   |   |   |
| Derivative Liability, Fair Value, Gross Liability                                                                                                                                                         |                | 0.1                | 0.1                | 0.1                | 0.1 |   | 0.0 |
| Cash Flow Hedging [Member] | Contracts designated as cash flow hedges [Member] | Interest Rate Swap [Member]                                                                                              |                |               |               |               |   |   |   |
| **Derivative [Line Items]**                                                                                                                                                                               |                |               |               |               |   |   |   |
| Other Comprehensive Income, Cash Flow Hedge, Gain, before Reclassification and Tax                                                                                                                        |                | 0.0                | (0.1)              | 0.0                | 0.1 |   |   |
| Derivative Instruments, (Loss) Gain Reclassified from AOCL into (Expense) Income, Effective Portion, Net                                                                                                  |                | $ 0.0              | $ (0.8)            | $ 0.0              | $ (1.9) |   |   |
| Derivative Instruments, (Loss) Gain Reclassified from AOCL into (Expense) Income, Statement of Operations Line Item                                                                                       |                | Interest expense   | Interest expense   | Interest expense   | Interest expense |   |   |
| Cash Flow Hedging [Member] | Contracts designated as cash flow hedges [Member] | Interest Rate Swap [Member] | Other Current Assets [Member]                                                              |                |               |               |               |   |   |   |
| **Derivative [Line Items]**                                                                                                                                                                               |                |               |               |               |   |   |   |
| Derivative Asset, Fair Value, Gross Asset                                                                                                                                                                 |                | $ 0.0              | $ 0.0              | $ 0.0              | $ 0.0 |   | 0.0 |
| Cash Flow Hedging [Member] | Contracts designated as cash flow hedges [Member] | Interest Rate Swap [Member] | Other Assets [Member]                                                                      |                |               |               |               |   |   |   |
| **Derivative [Line Items]**                                                                                                                                                                               |                |               |               |               |   |   |   |
| Derivative Asset, Fair Value, Gross Asset                                                                                                                                                                 |                | 0.0                | 0.0                | 0.0                | 0.0 |   | 0.0 |
| Cash Flow Hedging [Member] | Contracts designated as cash flow hedges [Member] | Interest Rate Swap [Member] | Accrued Expenses [Member]                                                                  |                |               |               |               |   |   |   |
| **Derivative [Line Items]**                                                                                                                                                                               |                |               |               |               |   |   |   |
| Derivative Liability, Fair Value, Gross Liability                                                                                                                                                         |                | 0.0                | 2.0                | 0.0                | 2.0 |   | 0.0 |
| Cash Flow Hedging [Member] | Contracts designated as cash flow hedges [Member] | Interest Rate Swap [Member] | Other Liabilities [Member]                                                                 |                |               |               |               |   |   |   |
| **Derivative [Line Items]**                                                                                                                                                                               |                |               |               |               |   |   |   |
| Derivative Liability, Fair Value, Gross Liability                                                                                                                                                         |                | 0.0                | 0.7                | 0.0                | 0.7 |   | 0.0 |
| Cash Flow Hedging [Member] | Contracts designated as cash flow hedges [Member] | Net Investment Hedging [Member]                                                                                          |                |               |               |               |   |   |   |
| **Derivative [Line Items]**                                                                                                                                                                               |                |               |               |               |   |   |   |
| Other Comprehensive Income, Net Investment Hedge, Gain, before Reclassification and Tax                                                                                                                   |                | 38.2               | 21.3               | 105.0              | 27.3 |   |   |
| Cash Flow Hedging [Member] | Contracts designated as cash flow hedges [Member] | Derivative Contract                                                                                                      |                |               |               |               |   |   |   |
| **Derivative [Line Items]**                                                                                                                                                                               |                |               |               |               |   |   |   |
| Other comprehensive income designated hedges before reclassifications and tax                                                                                                                             |                | 50.7               | 75.8               | 150.8              | 92.2 |   |   |
| Senior notes due 2027 [Member]                                                                                                                                                                            |                |               |               |               |   |   |   |
| **Derivative [Line Items]**                                                                                                                                                                               |                |               |               |               |   |   |   |
| Debt instrument, face amount | €                                                                                                                                                                    |                |               |               |               |   | € 600.0 |   |
| Long-term Debt, Carrying Amount                                                                                                                                                                           | [1]            | $ 607.1            | 706.9              | $ 607.1            | 706.9 |   | 662.6 |
| Debt Instrument, Interest Rate, Stated Percentage                                                                                                                                                         |                | 3.125%             |               | 3.125%             |   | 3.125% |   |
| Senior notes due 2024 [Member]                                                                                                                                                                            |                |               |               |               |   |   |   |
| **Derivative [Line Items]**                                                                                                                                                                               |                |               |               |               |   |   |   |
| Debt instrument, face amount                                                                                                                                                                              |                | $ 525.0            |               | $ 525.0            |   | € 525.0 |   |
| Long-term Debt, Carrying Amount                                                                                                                                                                           | [1]            | $ 532.5            | $ 619.2            | $ 532.5            | $ 619.2 |   | $ 580.8 |
| Debt Instrument, Interest Rate, Stated Percentage                                                                                                                                                         |                | 3.625%             |               | 3.625%             |   | 3.625% |   |
|                                                                                                                                                                                                           |
| [1]The carrying amount of the euro-denominated Term Loan A facility and the senior unsecured euro notes includes the impact of changes in the exchange rate of the United States dollar against the euro. |

| X                                                                                                                                                                                                                                                                                                                                        |
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Other Comprehensive Income Designated Hedges Before Reclassifications And Tax
+ References
No definition available.
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|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Represents the percentage of total debt bearing fixed interest rates.
+ References
No definition available.
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| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               |
|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
+ References
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|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Face (par) amount of debt instrument at time of issuance.
+ References
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|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Contractual interest rate for funds borrowed, under the debt agreement.
+ References
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|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.
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|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.
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| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       |
|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Indicates line item in statement of income or comprehensive income that includes gain (loss) from effective portion of derivative instrument reclassified from accumulated other comprehensive income (AOCI) into income.
+ References
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| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     |
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Estimated period for the anticipated transfer of gain (loss), net, from accumulated other comprehensive income into earnings, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
+ References
No definition available.
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| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            |
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The estimated value of gains (losses), net anticipated to be transferred in the future from accumulated other comprehensive income into earnings.
+ References
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|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.
+ References
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|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.
+ References
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| - Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ References
No definition available.
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|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Nominal or face amount used to calculate payment on derivative.
+ References
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|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount of the cost of borrowed funds accounted for as interest expense.
+ References
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| - Definition
The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.
+ References
No definition available.
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|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.
+ References
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|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount, before tax and reclassification, of gain (loss) from derivative designated and qualifying as net investment hedge.
+ References
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|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.
+ References
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