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FAIR VALUE MEASUREMENTS (Details) - Recurring - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Carrying Amount | Foreign currency forward contracts |  |
Assets: |  |
Foreign currency forward contracts | $ 26.6 | $ 118.9
Liabilities: |  |
Foreign currency forward contracts | 27.0 | 83.3
Carrying Amount | Interest rate swap agreements |  |
Liabilities: |  |
Interest rate swap agreements | 146.5 | 181.4
Carrying Amount | Cross-currency swap derivative contracts |  |
Assets: |  |
Foreign currency forward contracts | 29.1 | 58.7
Liabilities: |  |
Foreign currency forward contracts | 24.9 | 14.5
Level 2 | Foreign currency forward contracts |  |
Assets: |  |
Foreign currency forward contracts | 26.6 | 118.9
Liabilities: |  |
Foreign currency forward contracts | 27.0 | 83.3
Level 2 | Interest rate swap agreements |  |
Liabilities: |  |
Interest rate swap agreements | 146.5 | 181.4
Level 2 | Cross-currency swap derivative contracts |  |
Assets: |  |
Foreign currency forward contracts | 29.1 | 58.7
Liabilities: |  |
Foreign currency forward contracts | $ 24.9 | $ 14.5

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