DERIVATIVES AND HEDGING TRANSACTIONS - Derivative Positions Summary (Details) - USD ($) $ in Millions	Sep. 30, 2023	Dec. 31, 2022
Asset Derivatives
Gross value of derivatives	$ 117.5	$ 177.6
Gross amounts offset in the Consolidated Balance Sheet	(36.4)	(75.6)
Net value of derivatives presented in the Consolidated Balance Sheet	81.1	102.0
Liability Derivatives
Gross value of derivatives	251.1	279.2
Gross amounts offset in the Consolidated Balance Sheet	(36.4)	(75.6)
Net value of derivatives presented in the Consolidated Balance Sheet	214.7	203.6
Cash collateral received	0.0
Cash collateral pledged	0.0
Foreign currency forward contracts
Liability Derivatives
Notional values	3,801.0	5,745.0
Interest rate swap agreements
Liability Derivatives
Notional values	1,500.0	1,500.0
Cross-currency swap derivative contracts
Liability Derivatives
Notional values	811.0	650.0
Derivatives designated as hedging instruments | Foreign currency forward contracts
Asset Derivatives
Gross value of derivatives	41.2	78.6
Liability Derivatives
Gross value of derivatives	5.7	9.2
Derivatives designated as hedging instruments | Interest rate swap agreements
Liability Derivatives
Gross value of derivatives	207.1	181.4
Derivatives designated as hedging instruments | Cross-currency swap derivative contracts
Asset Derivatives
Gross value of derivatives	47.5	58.7
Liability Derivatives
Gross value of derivatives	18.4	14.5
Derivatives not designated as hedging instruments | Foreign currency forward contracts
Asset Derivatives
Gross value of derivatives	28.8	40.3
Liability Derivatives
Gross value of derivatives	$ 19.9	$ 74.1