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 |