v3.26.1
DERIVATIVE FINANCIAL INSTRUMENTS - Notional Amounts (Details) - Mar. 31, 2026
€ in Millions, £ in Millions, kr in Millions, R in Millions, $ in Millions, $ in Millions, $ in Millions
USD ($)
EUR (€)
GBP (£)
SEK (kr)
CAD ($)
CLP ($)
ZAR (R)
Foreign currency forward contracts:              
Derivative [Line Items]              
Notional amount $ 145.6 € 388.3 £ 16.9 kr 165.6 $ 35.9 $ 15,600.0 R 175.0
Interest rate swap contracts:              
Derivative [Line Items]              
Notional amount $ 645.0