XML 79 R58.htm IDEA: XBRL DOCUMENT v3.26.1
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, 2026
Dec. 31, 2025
Foreign currency forward exchange contracts    
Derivative Financial Instruments    
Notional Amount $ 1,997.3 $ 2,079.5
Cross-currency swap contracts    
Derivative Financial Instruments    
Notional Amount $ 300.0 $ 300.0