XML 57 R46.htm IDEA: XBRL DOCUMENT v3.23.1
DERIVATIVES AND HEDGING - Narrative (Details) - Net Investment Hedging - Cross Currency Swaps
€ in Millions, $ in Millions
3 Months Ended
Mar. 31, 2023
USD ($)
Mar. 31, 2022
USD ($)
Mar. 31, 2023
EUR (€)
Derivative [Line Items]      
Gain (loss) on net investment hedge, net of tax | $ $ (29.5) $ 6.8  
Interest expense, net      
Derivative [Line Items]      
Conversion benefit | $ $ 9.7 $ 5.6  
May 2025      
Derivative [Line Items]      
Notional amount | €     € 1,467.2
August 2027      
Derivative [Line Items]      
Notional amount | €     € 900.0