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FAIR VALUE MEASUREMENTS (Details) - Recurring - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Carrying Amount | Foreign currency forward contracts |  |
Assets: |  |
Foreign currency forward contracts | $ 118.9 | $ 94.5
Liabilities: |  |
Foreign currency forward contracts | 83.3 | 12.6
Carrying Amount | Interest rate swap agreements |  |
Assets: |  |
Interest rate swap agreements |  | 1.8
Liabilities: |  |
Interest rate swap agreements | 181.4 | 10.1
Carrying Amount | Cross-currency swap derivative contracts |  |
Assets: |  |
Foreign currency forward contracts | 58.7 | 9.4
Liabilities: |  |
Foreign currency forward contracts | 14.5 | 1.6
Level 2 | Foreign currency forward contracts |  |
Assets: |  |
Foreign currency forward contracts | 118.9 | 94.5
Liabilities: |  |
Foreign currency forward contracts | 83.3 | 12.6
Level 2 | Interest rate swap agreements |  |
Assets: |  |
Interest rate swap agreements |  | 1.8
Liabilities: |  |
Interest rate swap agreements | 181.4 | 10.1
Level 2 | Cross-currency swap derivative contracts |  |
Assets: |  |
Foreign currency forward contracts | 58.7 | 9.4
Liabilities: |  |
Foreign currency forward contracts | $ 14.5 | $ 1.6

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