DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of notional amounts of outstanding derivative positions (Details) - Sep. 30, 2022 € in Millions, ₨ in Millions, د.ك in Millions, £ in Millions, kr in Millions, RM in Millions, R$ in Millions, Br in Millions, $ in Millions, $ in Millions, $ in Millions, $ in Millions, $ in Millions	EUR (€)	USD ($)	GBP (£)	MYR (RM)	NOK (kr)	BRL (R$)	SGD ($)	MXN ($)	BYR (Br)	AUD ($)	INR (₨)	KWD (د.ك)	CAD ($)
Foreign Exchange Forward | Euro | Notional Amount Bought
Derivative [Line Items]
Derivative, notional amount	€ 1,128.0	$ 1,099.3
Foreign Exchange Forward | Norwegian krone | Notional Amount Bought
Derivative [Line Items]
Derivative, notional amount		299.3	£ 3,239.9
Foreign Exchange Forward | Australian dollar | Notional Amount Bought
Derivative [Line Items]
Derivative, notional amount		183.7		RM 284.1
Foreign Exchange Forward | Singapore dollar | Notional Amount Bought
Derivative [Line Items]
Derivative, notional amount		55.9			kr 80.3
Foreign Exchange Forward | Indonesian rupiah | Notional Amount Bought
Derivative [Line Items]
Derivative, notional amount		46.7				R$ 711,216.8
Foreign Exchange Forward | Canadian dollar | Notional Amount Bought
Derivative [Line Items]
Derivative, notional amount		18.8					$ 25.9
Foreign Exchange Forward | Indian rupee | Notional Amount Bought
Derivative [Line Items]
Derivative, notional amount		16.1						$ 1,312.9
Foreign Exchange Forward | British pound | Notional Amount Sold
Derivative [Line Items]
Derivative, notional amount		207.4							Br 187.8
Foreign Exchange Forward | Kuwaiti dinar | Notional Amount Sold
Derivative [Line Items]
Derivative, notional amount		13.1								$ 4.1
Foreign Exchange Forward | Malaysian ringgit | Notional Amount Sold
Derivative [Line Items]
Derivative, notional amount		97.6									₨ 452.6
Foreign Exchange Forward | Brazilian real | Notional Amount Sold
Derivative [Line Items]
Derivative, notional amount		143.2										د.ك 773.9
Foreign Exchange Forward | U.S. dollar | Notional Amount Sold
Derivative [Line Items]
Derivative, notional amount		1,522.5											$ 1,522.5
Derivative financial instruments – Embedded Derivatives | Euro | Notional Amount Sold
Derivative [Line Items]
Derivative, notional amount	€ 2.6	2.5
Derivative financial instruments – Embedded Derivatives | Norwegian krone | Notional Amount Sold
Derivative [Line Items]
Derivative, notional amount		1.1			kr 11.4
Derivative financial instruments – Embedded Derivatives | Brazilian real | Notional Amount Bought
Derivative [Line Items]
Derivative, notional amount		21.3				R$ 115.0
Derivative financial instruments – Embedded Derivatives | U.S. dollar | Notional Amount Sold
Derivative [Line Items]
Derivative, notional amount		$ 16.5