DERIVATIVE FINANCIAL INSTRUMENTS - Notional Amounts (Details) - 6 months ended Jun. 30, 2025 € in Millions, £ in Millions, kr in Millions, $ in Millions, $ in Millions, $ in Millions |
USD ($)
t
|
EUR (€) |
GBP (£) |
SEK (kr) |
CAD ($) |
CLP ($) |
|---|---|---|---|---|---|---|
| Foreign currency forward contracts: | ||||||
| Derivative [Line Items] | ||||||
| Notional amount | $ 111.9 | € 272.0 | £ 19.9 | kr 54.6 | $ 26.2 | $ 9,000.0 |
| Interest rate swap contracts: | ||||||
| Derivative [Line Items] | ||||||
| Notional amount | $ | $ 645.0 | |||||
| Bunker fuel hedges | ||||||
| Derivative [Line Items] | ||||||
| Nonmonetary notional amount (in metric tons) | t | 14,300 |