RISK MANAGEMENT AND DERIVATIVES - Narrative (Details) - USD ($) $ in Millions |
12 Months Ended | |
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Mar. 31, 2026 |
Mar. 31, 2025 |
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| Derivative [Line Items] | ||
| Minimum maturity | 1 month | |
| Maximum maturity | 24 months | |
| Foreign currency contracts | Derivatives not designated as hedging instruments | ||
| Derivative [Line Items] | ||
| Notional amount | $ 400.3 | $ 450.7 |
| Cash Flow Hedges | Foreign currency contracts | ||
| Derivative [Line Items] | ||
| Notional amount | $ 1,450.4 | $ 1,113.6 |
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- Definition Minimum Remaining Maturity of Foreign Currency Derivatives 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 Maximum amount of time remaining before foreign currency exchange rate derivatives mature or expire, 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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