v3.25.2
DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Gain (Loss) Recognized in Income Related to Hedges and Derivatives (Details) - Foreign exchange contracts - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Revenue        
Location of gain (loss) recognized in income related to hedges and derivatives [Line Items]        
Gain (loss) recognized in income on derivatives not designated as hedging instruments $ (0.4) $ 0.4 $ (1.6) $ 0.6
Total gain (loss) recognized in income associated with hedges and derivatives (8.6) 3.6 (16.4) 11.7
Cost of sales        
Location of gain (loss) recognized in income related to hedges and derivatives [Line Items]        
Gain (loss) recognized in income on derivatives not designated as hedging instruments     0.1  
Total gain (loss) recognized in income associated with hedges and derivatives 14.1 (4.5) 30.7 (8.8)
Other income (expense), net        
Location of gain (loss) recognized in income related to hedges and derivatives [Line Items]        
Gain (loss) recognized in income on derivatives not designated as hedging instruments 13.2 (8.4) 31.9 (29.8)
Total gain (loss) recognized in income associated with hedges and derivatives (2.0) 15.9 2.7 (7.6)
Cash Flow Hedging | Revenue        
Location of gain (loss) recognized in income related to hedges and derivatives [Line Items]        
Amounts excluded from effectiveness testing 5.8 5.8 8.0 12.8
Total cash flow hedge gain (loss) recognized in income (8.2) 3.2 (14.8) 11.1
Cash Flow Hedging | Revenue | Amount Reclassified out of Accumulated Other Comprehensive Income (Loss) | Hedging        
Location of gain (loss) recognized in income related to hedges and derivatives [Line Items]        
Amounts reclassified from accumulated OCI to income (loss) (14.0) (2.6) (22.8) (1.7)
Cash Flow Hedging | Cost of sales        
Location of gain (loss) recognized in income related to hedges and derivatives [Line Items]        
Amounts excluded from effectiveness testing 1.1 (6.8) 5.1 (11.7)
Total cash flow hedge gain (loss) recognized in income 14.1 (4.5) 30.6 (8.8)
Cash Flow Hedging | Cost of sales | Amount Reclassified out of Accumulated Other Comprehensive Income (Loss) | Hedging        
Location of gain (loss) recognized in income related to hedges and derivatives [Line Items]        
Amounts reclassified from accumulated OCI to income (loss) 13.0 2.3 25.5 2.9
Cash Flow Hedging | Other income (expense), net        
Location of gain (loss) recognized in income related to hedges and derivatives [Line Items]        
Amounts excluded from effectiveness testing (9.1) 18.6 (20.1) 13.7
Total cash flow hedge gain (loss) recognized in income (15.2) 24.3 (29.2) 22.2
Cash Flow Hedging | Other income (expense), net | Amount Reclassified out of Accumulated Other Comprehensive Income (Loss) | Hedging        
Location of gain (loss) recognized in income related to hedges and derivatives [Line Items]        
Amounts reclassified from accumulated OCI to income (loss) $ (6.1) $ 5.7 $ (9.1) $ 8.5