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DERIVATIVE FINANCIAL INSTRUMENTS (Schedule Of Notional Amounts Of Outstanding Derivative Positions) (Details) - Sep. 30, 2021
€ in Millions, ₨ in Millions, د.ك in Millions, £ in Millions, kr in Millions, Rp in Millions, RM in Millions, R$ in Millions, Br in Millions, $ in Millions, $ in Millions, $ in Millions, $ in Millions, $ in Millions
EUR (€)
USD ($)
BRL (R$)
AUD ($)
GBP (£)
SGD ($)
INR (₨)
NOK (kr)
BYR (Br)
CAD ($)
MXN ($)
KWD (د.ك)
IDR (Rp)
MYR (RM)
Foreign Exchange Forward | Euro | Notional Amount Bought                            
Derivative                            
Derivative, notional amount € 874.2 $ 1,012.0                        
Foreign Exchange Forward | British pound | Notional Amount Bought                            
Derivative                            
Derivative, notional amount   135.8     £ 100.9                  
Foreign Exchange Forward | Brazilian real | Notional Amount Bought                            
Derivative                            
Derivative, notional amount   203.8 R$ 1,108.6                      
Foreign Exchange Forward | Norwegian krone | Notional Amount Bought                            
Derivative                            
Derivative, notional amount   13.0           kr 113.9            
Foreign Exchange Forward | Mexican peso | Notional Amount Sold                            
Derivative                            
Derivative, notional amount   6.0                 $ 123.6      
Foreign Exchange Forward | Singapore dollar | Notional Amount Bought                            
Derivative                            
Derivative, notional amount   123.2       $ 167.7                
Foreign Exchange Forward | Canadian dollar | Notional Amount Bought                            
Derivative                            
Derivative, notional amount   9.3               $ 11.9        
Foreign Exchange Forward | Indian rupee | Notional Amount Bought                            
Derivative                            
Derivative, notional amount   13.5         ₨ 1,000.7              
Foreign Exchange Forward | Russian ruble | Notional Amount Bought                            
Derivative                            
Derivative, notional amount   11.5             Br 839.0          
Foreign Exchange Forward | Kuwaiti dinar | Notional Amount Sold                            
Derivative                            
Derivative, notional amount   11.1                   د.ك 3.4    
Foreign Exchange Forward | Indonesian rupiah | Notional Amount Sold                            
Derivative                            
Derivative, notional amount   18.0                     Rp 256,884.1  
Foreign Exchange Forward | Australian dollar | Notional Amount Bought                            
Derivative                            
Derivative, notional amount   147.9   $ 205.6                    
Foreign Exchange Forward | Malaysian ringgit | Notional Amount Sold                            
Derivative                            
Derivative, notional amount   153.5                       RM 642.9
Foreign Exchange Forward | U.S. dollar | Notional Amount Sold                            
Derivative                            
Derivative, notional amount   329.7                        
Derivative financial instruments – Embedded Derivatives | Euro | Notional Amount Sold                            
Derivative                            
Derivative, notional amount € 10.2 11.8                        
Derivative financial instruments – Embedded Derivatives | Brazilian real | Notional Amount Bought                            
Derivative                            
Derivative, notional amount   11.6 R$ 62.9                      
Derivative financial instruments – Embedded Derivatives | Norwegian krone | Notional Amount Sold                            
Derivative                            
Derivative, notional amount   3.0           kr 26.7            
Derivative financial instruments – Embedded Derivatives | U.S. dollar | Notional Amount Bought                            
Derivative                            
Derivative, notional amount   $ 4.3