v3.26.1
FINANCIAL INSTRUMENTS - Derivative Instruments Used to Hedge against Balance Sheet Foreign Currency Exposures (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Foreign exchange gains (losses) related to balance sheet re-measurement $ (4.7) $ 18.8 $ (23.9) $ 26.5
Forward contracts | Derivatives Not Designated as Hedging Instruments        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Recognized gains (losses) in interest and other income, net $ 1.6 $ (24.8) $ 19.6 $ (35.3)