v3.22.2.2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Additional Information (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Sep. 30, 2021
Derivatives not designated as Hedging Instruments | Currency forward contracts    
Derivative Instruments and Hedging Activities Disclosure [Line Items]    
Notional amount $ 178.6 $ 180.3
Designated as Hedging Instruments | Interest rate swap agreements    
Derivative Instruments and Hedging Activities Disclosure [Line Items]    
Notional amount 800.0 $ 600.0
Interest rate gain amount expected to be reclassified to earnings during the next 12 months 9.7  
Designated as Hedging Instruments | Commodity hedging instruments    
Derivative Instruments and Hedging Activities Disclosure [Line Items]    
Commodity gain amount expected to be reclassified to earnings during the next 12 months $ 9.5