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DERIVATIVE FINANCIAL INSTRUMENTS - Notional Amounts (Details) - Dec. 31, 2024 € in Millions, £ in Millions, kr in Millions, $ in Millions, $ in Billions | USD ($) | EUR (€) | GBP (£) | SEK (kr) | CLP ($)
--- | --- | --- | --- | --- | ---
Foreign currency forward contracts |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Notional amount | $ 35.2 | € 299.8 | £ 10.2 | kr 106.8 | $ 19.7
Interest rate swap contract |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Notional amount | $ 695.0 |  |  |  |

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