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v3.22.2.2

DERIVATIVES AND HEDGING (Details) | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2022 USD ($) derivative_instrument | Sep. 30, 2021 USD ($) | Sep. 30, 2022 USD ($) derivative_instrument | Sep. 30, 2021 USD ($) | Apr. 30, 2022 USD ($) | Dec. 31, 2021 USD ($)
Derivative [Line Items] |  |  |  |  |  |
Number of derivative instruments held | derivative_instrument | 2 |  | 2 |  |  |
Derivative asset, statement of financial position [Extensible Enumeration] | Other Assets, Noncurrent | Other Assets, Noncurrent | Other Assets, Noncurrent | Other Assets, Noncurrent |  | Other Assets, Noncurrent
Euro Cross Currency Swap 1 |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Notional amount |  |  |  |  |  | $ 500,000,000
Euro Cross Currency Swap 2 |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Notional amount |  |  |  |  | $ 162,700,000 | 244,000,000
Cross Currency Swap Contract |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Net investment hedge asset | $ 56,400,000 | $ 0 | $ 56,400,000 | $ 0 |  | 0
Unrealized gains | 41,000,000.0 | 19,400,000 | 92,500,000 | 42,000,000.0 |  |
Tax effect | (10,100,000) | (4,900,000) | (22,700,000) | (10,400,000) |  |
Unrealized gains, net of taxes | 30,900,000 | 14,500,000 | 69,800,000 | 31,600,000 |  |
Cross Currency Swap Contract | Other accruals |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative liability | 0 | 16,400,000 | 0 | 16,400,000 |  | 0
Cross Currency Swap Contract | Other long-term liabilities |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative liability | 0 | 27,400,000 | 0 | 27,400,000 |  | 36,500,000
Foreign currency forward contracts | Not Designated as Hedging Instrument |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Notional amount | 194,500,000 | $ 0 | 194,500,000 | $ 0 |  | $ 0
Derivative liability | $ 3,100,000 |  | $ 3,100,000 |  |  |

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