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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