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DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of notional amounts of outstanding derivative positions (Details) - Mar. 31, 2022
€ 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 ($)
NOK (kr)
AUD ($)
SGD ($)
CAD ($)
IDR (Rp)
INR (₨)
BYR (Br)
MXN ($)
KWD (د.ك)
BRL (R$)
MYR (RM)
GBP (£)
Foreign Exchange Forward | Euro | Notional Amount Bought                            
Derivative [Line Items]                            
Derivative, notional amount € 1,194.1 $ 1,325.6                        
Foreign Exchange Forward | Norwegian krone | Notional Amount Bought                            
Derivative [Line Items]                            
Derivative, notional amount   240.0 kr 2,095.9                      
Foreign Exchange Forward | Australian dollar | Notional Amount Bought                            
Derivative [Line Items]                            
Derivative, notional amount   192.8   $ 257.7                    
Foreign Exchange Forward | Singapore dollar | Notional Amount Bought                            
Derivative [Line Items]                            
Derivative, notional amount   81.9     $ 110.9                  
Foreign Exchange Forward | Canadian dollar | Notional Amount Bought                            
Derivative [Line Items]                            
Derivative, notional amount   16.2       $ 20.3                
Foreign Exchange Forward | Indonesian rupiah | Notional Amount Bought                            
Derivative [Line Items]                            
Derivative, notional amount   15.7         Rp 226,122.8              
Foreign Exchange Forward | Indian rupee | Notional Amount Bought                            
Derivative [Line Items]                            
Derivative, notional amount   9.1           ₨ 690.3            
Foreign Exchange Forward | Russian ruble | Notional Amount Sold                            
Derivative [Line Items]                            
Derivative, notional amount   0.0             Br 0.4          
Foreign Exchange Forward | Mexican peso | Notional Amount Sold                            
Derivative [Line Items]                            
Derivative, notional amount   3.2               $ 63.7        
Foreign Exchange Forward | Kuwaiti dinar | Notional Amount Sold                            
Derivative [Line Items]                            
Derivative, notional amount   10.9                 د.ك 3.3      
Foreign Exchange Forward | Brazilian real | Notional Amount Sold                            
Derivative [Line Items]                            
Derivative, notional amount   80.3                   R$ 380.5    
Foreign Exchange Forward | Malaysian ringgit | Notional Amount Sold                            
Derivative [Line Items]                            
Derivative, notional amount   148.3                     RM 623.4  
Foreign Exchange Forward | British pound | Notional Amount Sold                            
Derivative [Line Items]                            
Derivative, notional amount   244.9                       £ 186.6
Foreign Exchange Forward | U.S. dollar | Notional Amount Sold                            
Derivative [Line Items]                            
Derivative, notional amount   1,496.5                        
Derivative financial instruments – Embedded Derivatives | Euro | Notional Amount Sold                            
Derivative [Line Items]                            
Derivative, notional amount € 6.8 7.6                        
Derivative financial instruments – Embedded Derivatives | Norwegian krone | Notional Amount Bought                            
Derivative [Line Items]                            
Derivative, notional amount   2.1 kr 18.4                      
Derivative financial instruments – Embedded Derivatives | Brazilian real | Notional Amount Bought                            
Derivative [Line Items]                            
Derivative, notional amount   21.6                   R$ 102.4    
Derivative financial instruments – Embedded Derivatives | U.S. dollar | Notional Amount Sold                            
Derivative [Line Items]                            
Derivative, notional amount   $ 11.5