XML 56 R42.htm IDEA: XBRL DOCUMENT v3.24.1.u1
DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details)
$ in Millions
3 Months Ended
Mar. 31, 2024
USD ($)
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Foreign currency cash flow hedge gain (loss) reclassified to earnings, net $ 0.2
Foreign currency cash flow hedge gain to be reclassified during next 12 months $ 0.3