v3.25.2
DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Notional Amounts of Outstanding Derivative Positions (Details) - Jun. 30, 2025
€ in Millions, ₨ in Millions, £ in Millions, zł in Millions, kr in Millions, kr in Millions, Rp in Millions, RM in Millions, R$ in Millions, Kč in Millions, $ in Millions, $ in Millions, $ in Millions, $ in Millions
AUD ($)
USD ($)
BRL (R$)
GBP (£)
CAD ($)
EUR (€)
INR (₨)
IDR (Rp)
MYR (RM)
NOK (kr)
SGD ($)
CZK (Kč)
SEK (kr)
PLN (zł)
Foreign Exchange Forward | Notional Amount Bought                            
Derivative [Line Items]                            
Derivative, notional amount $ 351.4   R$ 2,046.0   $ 21.4 € 757.7 ₨ 475.0   RM 293.0 kr 7,207.7 $ 106.3 Kč 263.8 kr 76.1 zł 41.4
Foreign Exchange Forward | Notional Amount Sold                            
Derivative [Line Items]                            
Derivative, notional amount   $ 2,035.3   £ 212.2       Rp 311,105.9            
Foreign Exchange Forward | Australian dollar | Notional Amount Bought                            
Derivative [Line Items]                            
Derivative, notional amount   229.6                        
Foreign Exchange Forward | Brazilian real | Notional Amount Bought                            
Derivative [Line Items]                            
Derivative, notional amount   373.7                        
Foreign Exchange Forward | British pound | Notional Amount Sold                            
Derivative [Line Items]                            
Derivative, notional amount   290.5                        
Foreign Exchange Forward | Canadian dollar | Notional Amount Bought                            
Derivative [Line Items]                            
Derivative, notional amount   15.7                        
Foreign Exchange Forward | Euro | Notional Amount Bought                            
Derivative [Line Items]                            
Derivative, notional amount   887.5                        
Foreign Exchange Forward | Indian Rupee | Notional Amount Bought                            
Derivative [Line Items]                            
Derivative, notional amount   5.5                        
Foreign Exchange Forward | Indonesian Rupiah | Notional Amount Sold                            
Derivative [Line Items]                            
Derivative, notional amount   19.2                        
Foreign Exchange Forward | Malaysian Ringgit | Notional Amount Bought                            
Derivative [Line Items]                            
Derivative, notional amount   69.6                        
Foreign Exchange Forward | Norwegian Krone | Notional Amount Bought                            
Derivative [Line Items]                            
Derivative, notional amount   712.8                        
Foreign Exchange Forward | Singapore dollar | Notional Amount Bought                            
Derivative [Line Items]                            
Derivative, notional amount   83.4                        
Foreign Exchange Forward | Czech Koruna | Notional Amount Bought                            
Derivative [Line Items]                            
Derivative, notional amount   12.5                        
Foreign Exchange Forward | Swedish Krona | Notional Amount Bought                            
Derivative [Line Items]                            
Derivative, notional amount   8.0                        
Foreign Exchange Forward | Polish Zloty | Notional Amount Bought                            
Derivative [Line Items]                            
Derivative, notional amount   11.4                        
Foreign Exchange Forward | U.S. dollar | Notional Amount Sold                            
Derivative [Line Items]                            
Derivative, notional amount   2,035.3                        
Derivative financial instruments – Embedded Derivatives | Brazilian real | Notional Amount Bought                            
Derivative [Line Items]                            
Derivative, notional amount   8.8 R$ 48.1                      
Derivative financial instruments – Embedded Derivatives | Euro | Notional Amount Sold                            
Derivative [Line Items]                            
Derivative, notional amount   17.3       € 14.8                
Derivative financial instruments – Embedded Derivatives | Norwegian Krone | Notional Amount Sold                            
Derivative [Line Items]                            
Derivative, notional amount   1.0               kr 10.4        
Derivative financial instruments – Embedded Derivatives | U.S. dollar | Notional Amount Bought                            
Derivative [Line Items]                            
Derivative, notional amount   $ 9.9