v3.26.1
DERIVATIVE FINANCIAL INSTRUMENTS - Notional Amounts (Details) - Jun. 30, 2026
€ in Millions, £ in Millions, kr in Millions, R in Millions, $ in Millions, $ in Millions, $ in Millions
USD ($)
EUR (€)
GBP (£)
SEK (kr)
CAD ($)
CLP ($)
ZAR (R)
Foreign currency forward contracts:              
Derivative [Line Items]              
Notional amount $ 121.1 € 274.2 £ 15.2 kr 286.1 $ 36.4 $ 18,500.0 R 227.0
Interest rate swap contracts:              
Derivative [Line Items]              
Notional amount $ 645.0