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HEDGING TRANSACTIONS AND DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Derivative Instruments, Statements Of Operations Fair Value Hedging Relationships (Details) $ in Millions | 3 Months Ended
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Mar. 31, 2025 USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Gain (loss) from components excluded from assessment of fair value hedge effectiveness, tax | $ (0.1)
Foreign exchange contracts |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Amount excluded from the assessment of effectiveness | 0.3
Foreign exchange contracts | Other Nonoperating Income (Expense) |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Hedged item | (17.5)
Derivative designated as hedging instrument | 17.5
Amount reclassified from AOCI to expense (amortized) | $ (2.3)

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- Definition Gain (Loss) from Components Excluded from Assessment of Fair Value Hedge Effectiveness, Tax + References No definition available. + Details
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- Definition Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 815 -SubTopic 25 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480238/815-25-50-1 + Details
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- Definition Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 815 -SubTopic 25 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480238/815-25-50-1 + Details
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- Definition Net gain (loss) relating to components of the gain (loss) on the fair value hedging instrument excluded from the assessment of fair value hedge effectiveness. Recognized in earnings. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 815 -SubTopic 25 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480238/815-25-50-1 + Details
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