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DERIVATIVES AND HEDGING TRANSACTIONS - Derivative Positions Summary (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Asset Derivatives    
Gross value of derivatives $ 54.5 $ 55.7
Gross amounts offset in the Consolidated Balance Sheet (29.1) (28.8)
Net value of derivatives presented in the Consolidated Balance Sheet 25.4 26.9
Liability Derivatives    
Gross value of derivatives 191.0 198.4
Gross amounts offset in the Consolidated Balance Sheet (29.1) (28.8)
Net value of derivatives presented in the Consolidated Balance Sheet 161.9 169.6
Cash collateral received 0.0  
Cash collateral pledged 0.0  
Foreign currency forward contracts    
Liability Derivatives    
Notional values 2,910.0 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 1,788.0 998.0
Derivatives designated as hedging instruments | Foreign currency forward contracts    
Asset Derivatives    
Gross value of derivatives 5.7 6.7
Liability Derivatives    
Gross value of derivatives 8.3 5.2
Derivatives designated as hedging instruments | Interest rate swap agreements    
Liability Derivatives    
Gross value of derivatives 111.0 146.5
Derivatives designated as hedging instruments | Cross-currency swap derivative contracts    
Asset Derivatives    
Gross value of derivatives 27.0 29.1
Liability Derivatives    
Gross value of derivatives 51.0 24.9
Derivatives not designated as hedging instruments | Foreign currency forward contracts    
Asset Derivatives    
Gross value of derivatives 21.8 19.9
Liability Derivatives    
Gross value of derivatives $ 20.7 $ 21.8