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DERIVATIVES AND HEDGING TRANSACTIONS - Derivative Positions Summary (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Asset Derivatives    
Gross value of derivatives $ 69.7 $ 55.7
Gross amounts offset in the Consolidated Balance Sheet (30.8) (28.8)
Net value of derivatives presented in the Consolidated Balance Sheet 38.9 26.9
Liability Derivatives    
Gross value of derivatives 209.2 198.4
Gross amounts offset in the Consolidated Balance Sheet (30.8) (28.8)
Net value of derivatives presented in the Consolidated Balance Sheet 178.4 169.6
Cash collateral received 0.0  
Cash collateral pledged 0.0  
Foreign currency forward contracts    
Liability Derivatives    
Notional values 4,050.0 3,745.0
Interest rate swap agreements    
Liability Derivatives    
Notional values 1,500.0 1,500.0
Cross-currency swap derivative contracts    
Liability Derivatives    
Notional values 1,291.0 998.0
Derivatives designated as hedging instruments | Foreign currency forward contracts    
Asset Derivatives    
Gross value of derivatives 10.9 6.7
Liability Derivatives    
Gross value of derivatives 3.3 5.2
Derivatives designated as hedging instruments | Interest rate swap agreements    
Liability Derivatives    
Gross value of derivatives 163.4 146.5
Derivatives designated as hedging instruments | Cross-currency swap derivative contracts    
Asset Derivatives    
Gross value of derivatives 42.1 29.1
Liability Derivatives    
Gross value of derivatives 21.2 24.9
Derivatives not designated as hedging instruments | Foreign currency forward contracts    
Asset Derivatives    
Gross value of derivatives 16.7 19.9
Liability Derivatives    
Gross value of derivatives $ 21.3 $ 21.8