Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
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- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1B
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1A
-Subparagraph (d)
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959

+ Details

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- Definition

Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps.

+ References

No definition available.

+ Details

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- Definition

Fair value portion of liability contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into.

+ References

No definition available.

+ Details

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- Details

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FINANCIAL INSTRUMENTS - Narrative (Details) - USD ($) $ in Millions	Dec. 31, 2022	Jan. 01, 2022	Mar. 31, 2020
Commodity contracts
Financial Instruments [Line Items]
Notional amount	$ 6.1
Foreign exchange contracts
Financial Instruments [Line Items]
Notional amount	1,360.0
Cross-Currency Swap
Financial Instruments [Line Items]
Notional amount			$ 250.0
Cross-Currency Swap \| Other assets
Financial Instruments [Line Items]
Foreign currency contract, asset, fair value disclosure	$ 15.5
Cross-Currency Swap \| Long-term retirement benefits and other liabilities
Financial Instruments [Line Items]
Foreign currency contracts, liability, fair value disclosure		$ (10.3)