XML 47 R36.htm IDEA: XBRL DOCUMENT v3.25.3
DERIVATIVES AND HEDGING - Narrative (Details) - Net Investment Hedging - Cross Currency Swaps
€ in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2025
EUR (€)
Derivative [Line Items]          
Gain (loss) on net investment hedge, net of tax | $ $ 3.3 $ (73.3) $ (207.3) $ (20.9)  
Interest expense, net          
Derivative [Line Items]          
Conversion benefit | $ $ 9.0 $ 9.7 $ 27.1 $ 29.1  
November 2026          
Derivative [Line Items]          
Notional amount         € 700.0
August 2027          
Derivative [Line Items]          
Notional amount         900.0
January 2028          
Derivative [Line Items]          
Notional amount         510.5
January 2029          
Derivative [Line Items]          
Notional amount         € 464.9