XML 64 R53.htm IDEA: XBRL DOCUMENT v3.24.2.u1
FAIR VALUE MEASUREMENTS (Details) - Recurring - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Carrying Amount | Foreign currency forward contracts    
Assets:    
Foreign currency forward contracts $ 27.6 $ 26.6
Liabilities:    
Foreign currency forward contracts 24.6 27.0
Carrying Amount | Interest rate swap agreements    
Liabilities:    
Interest rate swap agreements 163.4 146.5
Carrying Amount | Cross-currency swap derivative contracts    
Assets:    
Foreign currency forward contracts 42.1 29.1
Liabilities:    
Interest rate swap agreements 21.2 24.9
Level 2 | Foreign currency forward contracts    
Assets:    
Foreign currency forward contracts 27.6 26.6
Liabilities:    
Foreign currency forward contracts 24.6 27.0
Level 2 | Interest rate swap agreements    
Liabilities:    
Interest rate swap agreements 163.4 146.5
Level 2 | Cross-currency swap derivative contracts    
Assets:    
Foreign currency forward contracts 42.1 29.1
Liabilities:    
Interest rate swap agreements $ 21.2 $ 24.9