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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Derivative Financial Instruments Used to Manage Currency Exchange Rate Risk and Interest Rate Risk (Details) - Derivatives designated as hedging instruments - USD ($) $ in Millions | Jun. 30, 2024 | Dec. 31, 2023
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Foreign currency forward exchange contracts |  |
Derivative Financial Instruments |  |
Notional Amount | $ 1,743.1 | $ 1,460.3
Cross-currency swap contracts |  |
Derivative Financial Instruments |  |
Notional Amount | $ 300.0 | $ 300.0

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