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FINANCIAL INSTRUMENTS AND DERIVATIVES (Details)
MWh in Thousands, $ in Millions
3 Months Ended
Mar. 31, 2024
USD ($)
MWh
item
Foreign exchange forward contracts  
Derivative Instruments  
Derivative term 2 months
Foreign exchange forward contracts | Not Designated as Hedging Instruments  
Derivative Instruments  
Derivative, Notional Amount, Buy / (Sell) $ 347.5
Foreign exchange forward contracts | Designated as Hedging Instrument  
Derivative Instruments  
Number of subsidiaries participating | item 1
Foreign exchange forward contracts | Designated as Hedging Instrument | Cash Flow Hedges  
Derivative Instruments  
Amount hedged $ 0.0
Commodity Contract  
Derivative Instruments  
Derivative term 12 months
Number of megawatt hours of natural gas purchases | MWh 339
Commodity Contract | Cash Flow Hedges  
Derivative Instruments  
Derivative term 9 months
Number of megawatt hours of natural gas purchases | MWh 462
Euro | Foreign exchange forward contracts | (Sell) | Not Designated as Hedging Instruments  
Derivative Instruments  
Derivative, Notional Amount, Buy / (Sell) $ 276.6
Chinese Yuan | Foreign exchange forward contracts | (Sell) | Not Designated as Hedging Instruments  
Derivative Instruments  
Derivative, Notional Amount, Buy / (Sell) 21.7
South Korean Won | Foreign exchange forward contracts | (Sell) | Not Designated as Hedging Instruments  
Derivative Instruments  
Derivative, Notional Amount, Buy / (Sell) 17.9
Swiss Franc | Foreign exchange forward contracts | Buy | Not Designated as Hedging Instruments  
Derivative Instruments  
Derivative, Notional Amount, Buy / (Sell) 12.9
Indonesian Rupiah | Foreign exchange forward contracts | (Sell) | Not Designated as Hedging Instruments  
Derivative Instruments  
Derivative, Notional Amount, Buy / (Sell) $ 5.9