v3.26.3
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Effect of Derivative Instruments on Condensed Consolidated Statements of Operations and Condensed Consolidated Statements of Comprehensive Income (Details) - Derivatives designated as hedging instruments - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Foreign currency contracts | Cash flow hedges        
Derivative Instruments, Gain (Loss)        
Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivative (Effective Portion) $ 2.2 $ 19.7 $ 40.3 $ (69.7)
Cross-currency swap contracts | Net investment hedges        
Derivative Instruments, Gain (Loss)        
Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivative (Effective Portion) $ 1.7 $ 1.5 $ 6.6 $ (31.1)