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DERIVATIVES AND HEDGING TRANSACTIONS - Derivative Positions Summary (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Asset Derivatives    
Gross value of derivatives $ 54.7 $ 55.7
Gross amounts offset in the Consolidated Balance Sheet (21.0) (28.8)
Net value of derivatives presented in the Consolidated Balance Sheet 33.7 26.9
Liability Derivatives    
Gross value of derivatives 205.3 198.4
Gross amounts offset in the Consolidated Balance Sheet (21.0) (28.8)
Net value of derivatives presented in the Consolidated Balance Sheet 184.3 169.6
Cash collateral received 0.0  
Cash collateral pledged 0.0  
Foreign currency forward contracts    
Liability Derivatives    
Notional values 2,978.0 3,745.0
Interest rate swap agreements    
Liability Derivatives    
Notional values 1,500.0 1,500.0
Cross-currency swap derivative contracts    
Liability Derivatives    
Notional values 976.0 998.0
Derivatives designated as hedging instruments | Foreign currency forward contracts    
Asset Derivatives    
Gross value of derivatives 8.6 6.7
Liability Derivatives    
Gross value of derivatives 2.2 5.2
Derivatives designated as hedging instruments | Interest rate swap agreements    
Liability Derivatives    
Gross value of derivatives 167.6 146.5
Derivatives designated as hedging instruments | Cross-currency swap derivative contracts    
Asset Derivatives    
Gross value of derivatives 33.1 29.1
Liability Derivatives    
Gross value of derivatives 22.1 24.9
Derivatives not designated as hedging instruments | Foreign currency forward contracts    
Asset Derivatives    
Gross value of derivatives 13.0 19.9
Liability Derivatives    
Gross value of derivatives $ 13.4 $ 21.8