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DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 | Dec. 31, 2022
Derivative [Line Items] |  |
Cash flow hedge gain (loss) to be reclassified within twelve months | $ 1.0 |
Derivatives designated as hedges | Foreign exchange contracts |  |
Derivative [Line Items] |  |
Derivative, notional amount | 92.3 | $ 7.8
Derivatives designated as hedges | Cross currency swaps | Net Investment Hedging |  |
Derivative [Line Items] |  |
Derivative, notional amount | 121.7 | 121.4
Derivatives designated as hedges | Commodity swaps |  |
Derivative [Line Items] |  |
Derivative, notional amount | 27.8 | 22.5
Derivatives not designated as hedges | Foreign exchange contracts |  |
Derivative [Line Items] |  |
Derivative, notional amount | $ 321.4 | $ 241.1

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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=121549185&loc=d3e80748-113994 + Details
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