v3.26.1
DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Gain (Loss) Recognized in Income Related to Hedges and Derivatives (Details) - Foreign exchange contracts - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Income Statement Location [Axis]: us-gaap:CostsAndExpenses        
Location of gain (loss) recognized in income related to hedges and derivatives [Line Items]        
Gain (loss) recognized in income on derivatives not designated as hedging instruments $ 15.5 $ 0.0 $ (1.1) $ 0.1
Total (7.1) 14.1 (25.5) 30.7
Income Statement Location [Axis]: us-gaap:OtherNonoperatingIncomeExpense        
Location of gain (loss) recognized in income related to hedges and derivatives [Line Items]        
Gain (loss) recognized in income on derivatives not designated as hedging instruments 1.2 13.2 7.3 31.9
Total (28.3) (2.0) (16.8) 2.7
Income Statement Location [Axis]: us-gaap:Revenues        
Location of gain (loss) recognized in income related to hedges and derivatives [Line Items]        
Gain (loss) recognized in income on derivatives not designated as hedging instruments 0.4 (0.4) 1.9 (1.6)
Total 42.2 (8.6) 59.1 (16.4)
Cash Flow Hedging | Income Statement Location [Axis]: us-gaap:CostsAndExpenses        
Location of gain (loss) recognized in income related to hedges and derivatives [Line Items]        
Amounts excluded from effectiveness testing (14.4) 1.1 (34.8) 5.1
Total cash flow hedge gain (loss) recognized in income (22.6) 14.1 (24.4) 30.6
Cash Flow Hedging | Income Statement Location [Axis]: us-gaap:CostsAndExpenses | Amount Reclassified out of Accumulated Other Comprehensive Income (loss) | Hedging        
Location of gain (loss) recognized in income related to hedges and derivatives [Line Items]        
Amounts reclassified from accumulated OCI to income (loss) (8.2) 13.0 10.4 25.5
Cash Flow Hedging | Income Statement Location [Axis]: us-gaap:OtherNonoperatingIncomeExpense        
Location of gain (loss) recognized in income related to hedges and derivatives [Line Items]        
Amounts excluded from effectiveness testing (41.7) (9.1) (35.9) (20.1)
Total cash flow hedge gain (loss) recognized in income (29.5) (15.2) (24.1) (29.2)
Cash Flow Hedging | Income Statement Location [Axis]: us-gaap:OtherNonoperatingIncomeExpense | Amount Reclassified out of Accumulated Other Comprehensive Income (loss) | Hedging        
Location of gain (loss) recognized in income related to hedges and derivatives [Line Items]        
Amounts reclassified from accumulated OCI to income (loss) 12.2 (6.1) 11.8 (9.1)
Cash Flow Hedging | Income Statement Location [Axis]: us-gaap:Revenues        
Location of gain (loss) recognized in income related to hedges and derivatives [Line Items]        
Amounts excluded from effectiveness testing 26.4 5.8 41.5 8.0
Total cash flow hedge gain (loss) recognized in income 41.8 (8.2) 57.2 (14.8)
Cash Flow Hedging | Income Statement Location [Axis]: us-gaap:Revenues | Amount Reclassified out of Accumulated Other Comprehensive Income (loss) | Hedging        
Location of gain (loss) recognized in income related to hedges and derivatives [Line Items]        
Amounts reclassified from accumulated OCI to income (loss) $ 15.4 $ (14.0) $ 15.7 $ (22.8)