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DERIVATIVE INSTRUMENTS (Details) - USD ($) $ in Millions | 1 Months Ended | 6 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Apr. 27, 2024 | Apr. 27, 2024 | Dec. 31, 2023 | Oct. 28, 2023 | Jan. 31, 2023 | Apr. 30, 2022
Unrealized gain (loss) on foreign currency forward contracts, net of tax | Not Designated as Hedging Instrument |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative asset, notional amount | $ 239.1 | $ 239.1 |  | $ 226.3 |  |
Derivative maturity (in months) |  | 12 months |  |  |  |
Unrealized gain (loss) on foreign currency forward contracts, net of tax | Cash Flow Hedging | Designated as Hedging Instrument |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative asset, notional amount | 316.9 | $ 316.9 |  | 367.3 |  |
Derivative maturity (in months) |  | 24 months |  |  |  |
Unrealized gain (loss) on foreign currency forward contracts, net of tax | Net Investment Hedges | Designated as Hedging Instrument | INDIA |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative asset, notional amount | 65.9 | $ 65.9 |  | 48.0 |  |
Derivative maturity (in months) |  | 36 months |  |  |  |
Net investment hedges for a cash loss | 0.6 |  |  |  |  |
Unrealized gain (loss) on interest rate swaps, net of tax | Cash Flow Hedging | Designated as Hedging Instrument | 2025 Term Loan | Secured Debt | SOFR |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative asset, notional amount | 350.0 | $ 350.0 |  | 350.0 |  | $ 350.0
Derivative, fixed interest rate |  |  |  |  |  | 2.968%
Unrealized gain (loss) on interest rate swaps, net of tax | Cash Flow Hedging | Designated as Hedging Instrument | 2030 Term Loan | Secured Debt |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative asset, notional amount | 350.0 | 350.0 |  | $ 350.0 | $ 350.0 |
Derivative, fixed interest rate |  |  |  |  | 3.47% |
Unrealized gain (loss) on interest rate swaps, net of tax | Cash Flow Hedging | Designated as Hedging Instrument | 2030 New Term Loan | Secured Debt |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative asset, notional amount | $ 350.0 | $ 350.0 | $ 350.0 |  |  |
Derivative, fixed interest rate |  |  | 3.287% |  |  |

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