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FINANCIAL INSTRUMENTS AND DERIVATIVES (Details) MWh in Thousands, $ in Millions | 6 Months Ended
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Jun. 30, 2024 USD ($) MWh item
Foreign exchange forward contracts |
Derivative Instruments |
Derivative term | 2 months
Foreign exchange forward contracts | Not Designated as Hedging Instruments |
Derivative Instruments |
Derivative, Notional Amount, Buy / (Sell) | $ 403.9
Foreign exchange forward contracts | Designated as Hedging Instrument |
Derivative Instruments |
Number of subsidiaries participating | item | 1
Foreign exchange forward contracts | Designated as Hedging Instrument | Cash Flow Hedges |
Derivative Instruments |
Amount hedged | $ 0.0
Commodity Contract |
Derivative Instruments |
Derivative term | 9 months
Number of megawatt hours of natural gas purchases | MWh | 1,085
Commodity Contract | Cash Flow Hedges |
Derivative Instruments |
Derivative term | 6 months
Number of megawatt hours of natural gas purchases | MWh | 319
Euro | Foreign exchange forward contracts | (Sell) | Not Designated as Hedging Instruments |
Derivative Instruments |
Derivative, Notional Amount, Buy / (Sell) | $ 302.2
Chinese Yuan | Foreign exchange forward contracts | (Sell) | Not Designated as Hedging Instruments |
Derivative Instruments |
Derivative, Notional Amount, Buy / (Sell) | 17.9
Swedish Krona | Foreign exchange forward contracts | Buy | Not Designated as Hedging Instruments |
Derivative Instruments |
Derivative, Notional Amount, Buy / (Sell) | 21.1
South Korean Won | Foreign exchange forward contracts | (Sell) | Not Designated as Hedging Instruments |
Derivative Instruments |
Derivative, Notional Amount, Buy / (Sell) | 19.9
Swiss Franc | Foreign exchange forward contracts | Buy | Not Designated as Hedging Instruments |
Derivative Instruments |
Derivative, Notional Amount, Buy / (Sell) | $ 12.5

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