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DERIVATIVES AND HEDGING TRANSACTIONS - Derivative Positions Summary (Details)
€ in Millions, ¥ in Millions, $ in Millions, $ in Millions
Mar. 31, 2025
USD ($)
Mar. 31, 2025
EUR (€)
Mar. 31, 2025
CAD ($)
Mar. 31, 2025
CNY (¥)
Dec. 31, 2024
USD ($)
Asset Derivatives          
Gross value of derivatives $ 103.2       $ 157.4
Gross amounts offset in the Consolidated Balance Sheet (56.6)       (98.9)
Net value of derivatives presented in the Consolidated Balance Sheet 46.6       58.5
Liability Derivatives          
Gross value of derivatives 195.8       222.9
Gross amounts offset in the Consolidated Balance Sheet (56.6)       (98.9)
Net value of derivatives presented in the Consolidated Balance Sheet 139.2       124.0
Cash collateral received 0.0        
Cash collateral pledged 0.0        
Foreign currency forward contracts          
Liability Derivatives          
Notional values 2,146.0       3,175.0
Interest rate swap agreements          
Liability Derivatives          
Notional values 1,500.0       1,500.0
Cross-currency swap derivative contracts          
Liability Derivatives          
Notional values 3,370.0 € 1,875 $ 280 ¥ 3,619 2,745.0
Derivatives designated as hedging instruments | Foreign currency forward contracts          
Asset Derivatives          
Gross value of derivatives 14.1       11.4
Liability Derivatives          
Gross value of derivatives 3.2       3.2
Derivatives designated as hedging instruments | Interest rate swap agreements          
Liability Derivatives          
Gross value of derivatives 114.3       138.5
Derivatives designated as hedging instruments | Cross-currency swap derivative contracts          
Asset Derivatives          
Gross value of derivatives 45.9       82.1
Liability Derivatives          
Gross value of derivatives 34.6       19.5
Derivatives not designated as hedging instruments | Foreign currency forward contracts          
Asset Derivatives          
Gross value of derivatives 14.6       27.0
Liability Derivatives          
Gross value of derivatives 15.1       24.8
Derivatives not designated as hedging instruments | Cross-currency swap derivative contracts          
Asset Derivatives          
Gross value of derivatives 28.6       36.9
Liability Derivatives          
Gross value of derivatives $ 28.6       $ 36.9