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FINANCIAL INSTRUMENTS AND DERIVATIVES - HEDGE OF NET INVESTMENTS (Details) - Subsequent Event | Jul. 01, 2025 USD ($)
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5 Year |
Derivative [Line Items] |
Tenor | 5 years
Notional Value | $ 550,000
Interest Rate | 4.519%
7 Year |
Derivative [Line Items] |
Tenor | 7 years
Notional Value | $ 275,000,000
Interest Rate | 4.415%
10 Year |
Derivative [Line Items] |
Tenor | 10 years
Notional Value | $ 275,000,000
Interest Rate | 4.301%

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