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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables) | 12 Months Ended
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Dec. 31, 2024
Derivative [Line Items] |
Schedule of Derivative Liabilities at Fair Value [Table Text Block] | The table below presents the fair value of derivatives and the balance sheet classification of those instruments:
|  |  | December 31, 2024 |  | December 31, 2023
|  |  | Fair Value of Derivative |  | Fair Value of Derivative
| Consolidated Balance Sheets Caption |  | Asset |  | Liability |  | U.S. Dollar Notional |  | Asset |  | Liability |  | U.S. Dollar Notional
Interest rate swap | Other liabilities |  | $ | — |  |  | $ | 76.8 |  |  | $ | 500.0 |  |  | $ | — |  |  | $ | 69.6 |  |  | $ | 500.0 |
Cross currency swaps | Accrued expenses and other/Other liabilities |  | $ | — |  |  | $ | 142.7 |  |  | $ | 1,200.0 |  |  | $ | — |  |  | $ | 109.0 |  |  | $ | 600.0 |
Derivative Instruments, Gain (Loss) [Table Text Block] | The table below provides information regarding the location and amount of pretax (gains) losses of derivatives designated in fair value hedging relationships:
|  | Amounts included in other comprehensive income |  | Amounts reclassified to the Consolidated Statement of Operations
|  | Year Ended December 31, |  | Year Ended December 31,
|  | 2024 |  | 2023 |  | 2022 |  | 2024 |  | 2023 |  | 2022
Cross currency swaps |  | $ | (33.7) |  |  | $ | (63.3) |  |  | $ | (12.9) |  |  | $ | — |  |  | $ | — |  |  | $ | 0.9 |

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A + Details
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- Definition Tabular disclosure of derivative liabilities at fair value. + References No definition available. + Details
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