DERIVATIVE INSTRUMENTS - Narrative (Details) - counterparty |
3 Months Ended | |
|---|---|---|
Jun. 30, 2025 |
Mar. 31, 2025 |
|
| Foreign currency exchange contracts and hedging | ||
| Number of counterparties in derivative contracts | 5 | 5 |
| Maturity period (in months) | 9 months | |
| Reclassification period of unrealized gain into net sales (in months) | 9 months | |
| Foreign Exchange Option | ||
| Foreign currency exchange contracts and hedging | ||
| Maturity of foreign currency derivatives | 15 months | |
| Foreign Exchange Forward | ||
| Foreign currency exchange contracts and hedging | ||
| Maturity of foreign currency derivatives | 15 months |