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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Derivative Financial Instruments Used to Manage Currency Exchange Rate Risk and Interest Rate Risk (Details) - Derivatives designated as hedging instruments - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Foreign currency forward exchange contracts    
Derivative Financial Instruments    
Derivative notional amount $ 1,578.6 $ 1,498.8
Cross currency swap contracts    
Derivative Financial Instruments    
Derivative notional amount $ 300.0 $ 300.0