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DERIVATIVES AND HEDGING TRANSACTIONS - Derivative Positions Summary (Details) € in Millions, ¥ in Millions, $ in Millions, $ in Millions | Sep. 30, 2025 USD ($) | Sep. 30, 2025 CAD ($) | Sep. 30, 2025 EUR (€) | Sep. 30, 2025 CNY (¥) | Dec. 31, 2024 USD ($)
--- | --- | --- | --- | --- | ---
Asset Derivatives |  |  |  |  |
Gross value of derivatives | $ 20.6 |  |  |  | $ 157.4
Gross amounts offset in the Consolidated Balance Sheet | (16.2) |  |  |  | (98.9)
Net value of derivatives presented in the Consolidated Balance Sheet | 4.4 |  |  |  | 58.5
Liability Derivatives |  |  |  |  |
Gross value of derivatives | 287.7 |  |  |  | 222.9
Gross amounts offset in the Consolidated Balance Sheet | (16.2) |  |  |  | (98.9)
Net value of derivatives presented in the Consolidated Balance Sheet | 271.5 |  |  |  | 124.0
Cash collateral received | 0.0 |  |  |  |
Cash collateral pledged | 0.0 |  |  |  |
Foreign currency forward contracts |  |  |  |  |
Liability Derivatives |  |  |  |  |
Notional values | 2,143.0 |  |  |  | 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 | 4,234.0 | $ 280 | € 2,275 | ¥ 4,699 | 2,745.0
Foreign currency option contracts |  |  |  |  |
Liability Derivatives |  |  |  |  |
Notional values | 1,580.0 |  |  |  |
Derivatives designated as hedging instruments | Foreign currency forward contracts |  |  |  |  |
Asset Derivatives |  |  |  |  |
Gross value of derivatives | 3.1 |  |  |  | 11.4
Liability Derivatives |  |  |  |  |
Gross value of derivatives | 9.7 |  |  |  | 3.2
Derivatives designated as hedging instruments | Interest rate swap agreements |  |  |  |  |
Liability Derivatives |  |  |  |  |
Gross value of derivatives | 85.4 |  |  |  | 138.5
Derivatives designated as hedging instruments | Cross-currency swap derivative contracts |  |  |  |  |
Asset Derivatives |  |  |  |  |
Gross value of derivatives | 3.7 |  |  |  | 82.1
Liability Derivatives |  |  |  |  |
Gross value of derivatives | 181.1 |  |  |  | 19.5
Derivatives not designated as hedging instruments | Foreign currency forward contracts |  |  |  |  |
Asset Derivatives |  |  |  |  |
Gross value of derivatives | 9.7 |  |  |  | 27.0
Liability Derivatives |  |  |  |  |
Gross value of derivatives | 8.6 |  |  |  | 24.8
Derivatives not designated as hedging instruments | Cross-currency swap derivative contracts |  |  |  |  |
Asset Derivatives |  |  |  |  |
Gross value of derivatives | 2.9 |  |  |  | 36.9
Liability Derivatives |  |  |  |  |
Gross value of derivatives | 2.9 |  |  |  | $ 36.9
Derivatives not designated as hedging instruments | Foreign currency option contracts |  |  |  |  |
Asset Derivatives |  |  |  |  |
Gross value of derivatives | $ 1.2 |  |  |  |

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