RISK MANAGEMENT AND DERIVATIVES - Narrative (Details) - USD ($) $ in Millions |
1 Months Ended | 3 Months Ended | |
|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2026 |
Mar. 31, 2026 |
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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 | $ 367.4 | $ 367.4 | $ 400.3 |
| Cash Flow Hedges | Foreign currency contracts | |||
| Derivative [Line Items] | |||
| Notional amount | 1,255.6 | $ 1,255.6 | $ 1,450.4 |
| Pre-tax loss | $ 1.8 |
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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/2009/role/commonPracticeRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Maximum period remaining before foreign currency exchange rate derivative matures or expires, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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