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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Narrative (Details) € in Millions, $ in Millions | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2023 USD ($) | Mar. 31, 2023 EUR (€) | Dec. 31, 2022 USD ($)
Derivative Financial Instruments |  |  |
Changes due to currency rate movements and expenses expected to occur, maximum term | 13 months |  |
Cash flow gain to be reclassified in the next twelve months | $ 13.6 |  |
Derivatives designated as hedging instruments | Cross currency swap contracts |  |  |
Derivative Financial Instruments |  |  |
Derivative liability, fair value | 300.0 |  | $ 300.0
Net investment hedges | Derivatives designated as hedging instruments | Cross currency swap contracts |  |  |
Derivative Financial Instruments |  |  |
Derivative liability, fair value | $ 300.0 | € 257.2 |

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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=121549185&loc=d3e80748-113994 + Details
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- Definition Maximum period of time the entity is hedging its exposure to variability in future cash flows for forecasted transactions, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Excludes forecasted transactions related to payment of variable interest on existing financial instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=121549185&loc=d3e80748-113994 + Details
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