XML 57 R46.htm IDEA: XBRL DOCUMENT v3.24.1.u1
DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Dec. 31, 2023
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 1.6 $ 4.6
Derivatives designated as hedges | Cross currency swaps - net investment hedge | Net Investment Hedging    
Derivative [Line Items]    
Derivative, notional amount 248.7 250.0
Derivatives designated as hedges | Commodity swaps    
Derivative [Line Items]    
Derivative, notional amount 16.8 22.2
Derivatives not designated as hedges | Foreign exchange contracts    
Derivative [Line Items]    
Derivative, notional amount $ 199.9 $ 300.1