XML 59 R49.htm IDEA: XBRL DOCUMENT v3.23.3
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details) - Foreign Exchange Contracts [Member] - Not Designated as Hedging Instrument [Member] - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Prepaid Expenses and Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Foreign currency exchange contracts $ 43.6 $ 50.3
Accrued expenses and other current liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Foreign currency derivative instruments, liability at fair value $ (39.2) $ (42.3)