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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Effects of Hedge (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Derivative Instruments, Gain (Loss) |  |  |  |
Cost of sales | $ (345.2) | $ (262.9) | $ (991.2) | $ (825.3)
Interest income, net | 38.6 | 24.3 | 112.5 | 56.3
Other non-operating income, net | 2.7 | 27.9 | 4.0 | 35.6
Foreign currency contracts | Cost of sales |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Hedged items |  | 0.0 |  | 0.0
Amount excluded from effectiveness testing (amortized) |  | 0.0 |  | 0.0
Foreign currency contracts | Interest income, net |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Hedged items |  | 0.0 |  | 0.0
Amount excluded from effectiveness testing (amortized) |  | 0.0 |  | 0.0
Foreign currency contracts | Other non-operating income, net |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Hedged items |  | 0.0 |  | (4.0)
Amount excluded from effectiveness testing (amortized) |  | 0.0 |  | 0.8
Foreign currency contracts | Derivatives designated as hedging instruments | Cost of sales |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Derivatives designated as hedging instruments |  | 0.0 |  | 0.0
Amount of gain (loss) reclassified from accumulated other comprehensive loss into income | (8.0) | 17.0 | 13.1 | 31.9
Foreign currency contracts | Derivatives designated as hedging instruments | Interest income, net |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Derivatives designated as hedging instruments |  | 0.0 |  | 0.0
Amount of gain (loss) reclassified from accumulated other comprehensive loss into income | 0.0 | 0.0 | 0.0 | 0.0
Foreign currency contracts | Derivatives designated as hedging instruments | Other non-operating income, net |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Derivatives designated as hedging instruments |  | 0.0 |  | 4.0
Amount of gain (loss) reclassified from accumulated other comprehensive loss into income | 0.0 | 0.0 | 0.0 | 0.0
Foreign currency contracts | Derivatives not designated as hedging instruments | Cost of sales |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Foreign currency contracts | 0.0 | 0.0 | 0.0 | 0.0
Foreign currency contracts | Derivatives not designated as hedging instruments | Interest income, net |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Foreign currency contracts | 0.0 | 0.0 | 0.0 | 0.0
Foreign currency contracts | Derivatives not designated as hedging instruments | Other non-operating income, net |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Foreign currency contracts | 0.8 | (29.6) | (3.7) | 3.7
Cross-currency swap contracts | Derivatives designated as hedging instruments | Cost of sales | Net investment hedges |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Amount excluded from effectiveness testing | 0.0 | 0.0 | 0.0 | 0.0
Cross-currency swap contracts | Derivatives designated as hedging instruments | Interest income, net | Net investment hedges |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Amount excluded from effectiveness testing | 1.6 | 1.6 | 4.8 | 5.1
Cross-currency swap contracts | Derivatives designated as hedging instruments | Other non-operating income, net | Net investment hedges |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Amount excluded from effectiveness testing | $ 0.0 | $ 0.0 | $ 0.0 | $ 0.0

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