v3.26.1
DERIVATIVES AND HEDGING TRANSACTIONS - Schedule of Gross Fair Value and Net Value of the Company's Outstanding Derivative Assets and Liabilities (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Derivative Assets    
Gross value of derivatives $ 54.7 $ 28.8
Gross amounts offset in the Consolidated Balance Sheets (43.9) (23.3)
Net value of derivatives 10.8 5.5
Derivative Liabilities    
Gross value of derivatives 275.3 285.3
Gross amounts offset in the Consolidated Balance Sheets (43.9) (23.3)
Net value of derivatives 231.4 262.0
Foreign currency forward contracts | Derivatives designated as hedging instruments    
Derivative Assets    
Gross value of derivatives 2.4 2.9
Derivative Liabilities    
Gross value of derivatives 5.2 6.5
Foreign currency forward contracts | Derivatives not designated as hedging instruments    
Derivative Assets    
Gross value of derivatives 16.1 14.5
Derivative Liabilities    
Gross value of derivatives 15.4 13.8
Interest rate swap agreements | Derivatives designated as hedging instruments    
Derivative Assets    
Gross value of derivatives 0.0 0.0
Derivative Liabilities    
Gross value of derivatives 75.4 74.4
Cross-currency swap derivative contracts | Derivatives designated as hedging instruments    
Derivative Assets    
Gross value of derivatives 25.0 5.8
Derivative Liabilities    
Gross value of derivatives 168.1 185.0
Cross-currency swap derivative contracts | Derivatives not designated as hedging instruments    
Derivative Assets    
Gross value of derivatives 11.2 5.6
Derivative Liabilities    
Gross value of derivatives $ 11.2 $ 5.6