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FAIR VALUE MEASUREMENTS (Details) - Recurring - USD ($) $ in Millions | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Carrying Amount | Foreign currency forward contracts |  |
Assets: |  |
Foreign currency forward contracts | $ 27.6 | $ 26.6
Liabilities: |  |
Foreign currency forward contracts | 24.6 | 27.0
Carrying Amount | Interest rate swap agreements |  |
Liabilities: |  |
Interest rate swap agreements | 163.4 | 146.5
Carrying Amount | Cross-currency swap derivative contracts |  |
Assets: |  |
Foreign currency forward contracts | 42.1 | 29.1
Liabilities: |  |
Interest rate swap agreements | 21.2 | 24.9
Level 2 | Foreign currency forward contracts |  |
Assets: |  |
Foreign currency forward contracts | 27.6 | 26.6
Liabilities: |  |
Foreign currency forward contracts | 24.6 | 27.0
Level 2 | Interest rate swap agreements |  |
Liabilities: |  |
Interest rate swap agreements | 163.4 | 146.5
Level 2 | Cross-currency swap derivative contracts |  |
Assets: |  |
Foreign currency forward contracts | 42.1 | 29.1
Liabilities: |  |
Interest rate swap agreements | $ 21.2 | $ 24.9

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