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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, 2023 | Dec. 31, 2022
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Foreign currency forward exchange contracts |  |
Derivative Financial Instruments |  |
Derivative notional amount | $ 1,712.2 | $ 1,678.4
Cross currency swap contracts |  |
Derivative Financial Instruments |  |
Derivative notional amount | $ 300.0 | $ 300.0

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