v3.26.1
HEDGING TRANSACTIONS AND DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Derivative Instruments, Statements Of Operations Fair Value Hedging Relationships (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Derivatives in Cash Flow Hedging Relationships        
Unrealized gains (loss) $ (12,200,000) $ 900,000 $ 18,900,000 $ 2,000,000.0
Gain (loss) from components excluded from assessment of fair value hedge effectiveness, tax 0 600,000 300,000 500,000
Unrealized gain on derivatives, tax 300,000   900,000  
Foreign exchange contracts        
Derivatives in Fair Value Hedging Relationships        
Amount excluded from the assessment of effectiveness (100,000) (1,700,000) 800,000 (1,400,000)
Foreign exchange contracts | Location, Statement of Income, Balance [Axis]: us-gaap:OtherNonoperatingIncomeExpense        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Hedged item 3,400,000 (40,700,000) 16,000,000.0 (58,200,000)
Derivative designated as hedging instrument (3,400,000) 40,700,000 (16,000,000.0) 58,200,000
Amount reclassified from AOCI to expense (amortized) (2,000,000.0) (2,400,000) (4,000,000.0) (4,700,000)
Interest rate swaps        
Derivatives in Cash Flow Hedging Relationships        
Unrealized gains (loss) 1,200,000 0 3,000,000.0 0
Interest rate swaps | Location, Statement of Income, Balance [Axis]: us-gaap:InterestExpenseNonoperating        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount reclassified from AOCI to expense $ 500,000 $ 0 $ 1,000,000.0 $ 0