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FAIR VALUE MEASUREMENTS (Details) - Recurring - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Carrying Amount | Foreign currency forward contracts |  |
Assets: |  |
Foreign currency forward contracts | $ 12.8 | $ 38.4
Liabilities: |  |
Foreign currency forward contracts | 18.3 | 28.0
Carrying Amount | Interest rate swap agreements |  |
Liabilities: |  |
Interest rate swap agreements | 85.4 | 138.5
Carrying Amount | Cross-currency swap derivative contracts |  |
Assets: |  |
Foreign currency forward contracts | 6.6 | 119.0
Liabilities: |  |
Foreign currency forward contracts | 184.0 |
Interest rate swap agreements |  | 56.4
Carrying Amount | Foreign currency option contracts |  |
Assets: |  |
Foreign currency forward contracts | 1.2 |
Level 2 | Foreign currency forward contracts |  |
Assets: |  |
Foreign currency forward contracts | 12.8 | 38.4
Liabilities: |  |
Foreign currency forward contracts | 18.3 | 28.0
Level 2 | Interest rate swap agreements |  |
Liabilities: |  |
Interest rate swap agreements | 85.4 | 138.5
Level 2 | Cross-currency swap derivative contracts |  |
Assets: |  |
Foreign currency forward contracts | 6.6 | 119.0
Liabilities: |  |
Foreign currency forward contracts | 184.0 |
Interest rate swap agreements |  | $ 56.4
Level 2 | Foreign currency option contracts |  |
Assets: |  |
Foreign currency forward contracts | $ 1.2 |

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