Derivative Payables, Related Parties

No definition available.

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- Definition

Derivative Receivables, Related Parties

+ References

No definition available.

+ Details

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- Definition

Total exposure to floating rate interest rates

+ References

No definition available.

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- Definition

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.

+ References

No definition available.

+ Details

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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

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- Definition

Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of foreign currency derivatives not designated as hedging instruments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (e)
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959

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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Narrative (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Derivative [Line Items]
Total exposure to floating rate interest rates	35.00%		35.00%		5.00%
Notional amount	$ 555.0		$ 555.0
Cash Flow Hedging
Derivative [Line Items]
Notional amount	135.0		135.0
Affiliates of Natura&Co
Derivative [Line Items]
Derivative receivables due from affiliates of Natura &Co	6.3		6.3		$ 0.0
Derivative payables, related parties	7.8		7.8		$ 0.0
Foreign Exchange Contract
Derivative [Line Items]
Notional amount	45.0		45.0
Gain (loss) on foreign currency derivative instruments not designated as hedging instruments	24.0	$ 2.8	36.3	$ 1.5
Foreign Exchange Contract \| Cash Flow Hedging
Derivative [Line Items]
Notional amount	$ 135.0		$ 135.0