FAIR VALUE MEASUREMENTS - Contractual Amounts of Outstanding Instruments (Details) $ in Millions, € in Billions |
3 Months Ended | 6 Months Ended | 12 Months Ended | |||
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Jun. 30, 2025
USD ($)
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Jun. 30, 2025
USD ($)
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Dec. 31, 2024
USD ($)
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Jun. 30, 2025
EUR (€)
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Jun. 01, 2025
USD ($)
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Jun. 01, 2025
EUR (€)
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| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||||
| Unrealized foreign currency losses for net investment hedge | $ 204.6 | $ 204.6 | ||||
| Net Investment Hedge | ||||||
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||||
| Contractual amount | 5,480.9 | $ 0.0 | ||||
| Debt outstanding | $ 5,500.0 | $ 5,500.0 | € 4.7 | $ 5,300.0 | € 4.7 | |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Nominal or face amount used to calculate payments on a nonderivative instrument. No definition available.
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative designated and qualifying as net investment hedge. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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