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DERIVATIVES AND HEDGING TRANSACTIONS - Derivative Positions Summary (Details) € in Millions, ¥ in Millions, $ in Millions, $ in Millions | Mar. 31, 2025 USD ($) | Mar. 31, 2025 EUR (€) | Mar. 31, 2025 CAD ($) | Mar. 31, 2025 CNY (¥) | Dec. 31, 2024 USD ($)
--- | --- | --- | --- | --- | ---
Asset Derivatives |  |  |  |  |
Gross value of derivatives | $ 103.2 |  |  |  | $ 157.4
Gross amounts offset in the Consolidated Balance Sheet | (56.6) |  |  |  | (98.9)
Net value of derivatives presented in the Consolidated Balance Sheet | 46.6 |  |  |  | 58.5
Liability Derivatives |  |  |  |  |
Gross value of derivatives | 195.8 |  |  |  | 222.9
Gross amounts offset in the Consolidated Balance Sheet | (56.6) |  |  |  | (98.9)
Net value of derivatives presented in the Consolidated Balance Sheet | 139.2 |  |  |  | 124.0
Cash collateral received | 0.0 |  |  |  |
Cash collateral pledged | 0.0 |  |  |  |
Foreign currency forward contracts |  |  |  |  |
Liability Derivatives |  |  |  |  |
Notional values | 2,146.0 |  |  |  | 3,175.0
Interest rate swap agreements |  |  |  |  |
Liability Derivatives |  |  |  |  |
Notional values | 1,500.0 |  |  |  | 1,500.0
Cross-currency swap derivative contracts |  |  |  |  |
Liability Derivatives |  |  |  |  |
Notional values | 3,370.0 | € 1,875 | $ 280 | ¥ 3,619 | 2,745.0
Derivatives designated as hedging instruments | Foreign currency forward contracts |  |  |  |  |
Asset Derivatives |  |  |  |  |
Gross value of derivatives | 14.1 |  |  |  | 11.4
Liability Derivatives |  |  |  |  |
Gross value of derivatives | 3.2 |  |  |  | 3.2
Derivatives designated as hedging instruments | Interest rate swap agreements |  |  |  |  |
Liability Derivatives |  |  |  |  |
Gross value of derivatives | 114.3 |  |  |  | 138.5
Derivatives designated as hedging instruments | Cross-currency swap derivative contracts |  |  |  |  |
Asset Derivatives |  |  |  |  |
Gross value of derivatives | 45.9 |  |  |  | 82.1
Liability Derivatives |  |  |  |  |
Gross value of derivatives | 34.6 |  |  |  | 19.5
Derivatives not designated as hedging instruments | Foreign currency forward contracts |  |  |  |  |
Asset Derivatives |  |  |  |  |
Gross value of derivatives | 14.6 |  |  |  | 27.0
Liability Derivatives |  |  |  |  |
Gross value of derivatives | 15.1 |  |  |  | 24.8
Derivatives not designated as hedging instruments | Cross-currency swap derivative contracts |  |  |  |  |
Asset Derivatives |  |  |  |  |
Gross value of derivatives | 28.6 |  |  |  | 36.9
Liability Derivatives |  |  |  |  |
Gross value of derivatives | $ 28.6 |  |  |  | $ 36.9

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