XML 51 R38.htm IDEA: XBRL DOCUMENT v3.24.3
DERIVATIVES AND HEDGING - Schedule of Derivative Instruments in Statement of Financial Position, Fair Value (Details) - Net Investment Hedging - Cross Currency Swaps - Designated as Hedging Instrument - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Other current liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liability $ 129.3 $ 0.0
Other non-current liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liability $ 99.5 $ 199.1