FINANCIAL INSTRUMENTS AND DERIVATIVES - HEDGE OF NET INVESTMENTS (Details) - Subsequent Event |
Jul. 01, 2025
USD ($)
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5 Year | |
Derivative [Line Items] | |
Tenor | 5 years |
Notional Value | $ 550,000 |
Interest Rate | 4.519% |
7 Year | |
Derivative [Line Items] | |
Tenor | 7 years |
Notional Value | $ 275,000,000 |
Interest Rate | 4.415% |
10 Year | |
Derivative [Line Items] | |
Tenor | 10 years |
Notional Value | $ 275,000,000 |
Interest Rate | 4.301% |
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- Definition The percentage points added to the reference rate to compute the variable rate on the interest rate derivative. No definition available.
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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/2009/role/commonPracticeRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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