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DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Notional Amounts of Outstanding Derivative Positions (Details) - Mar. 31, 2023
€ in Millions, ₨ in Millions, د.ك in Millions, £ in Millions, kr in Millions, Rp in Millions, RM in Millions, R$ in Millions, $ in Millions, $ in Millions, $ in Millions, $ in Millions
EUR (€)
USD ($)
NOK (kr)
AUD ($)
SGD ($)
IDR (Rp)
CAD ($)
INR (₨)
KWD (د.ك)
MYR (RM)
BRL (R$)
GBP (£)
Foreign Exchange Forward | Euro | Notional Amount Bought                        
Derivative [Line Items]                        
Derivative, notional amount € 1,368.3 $ 1,487.0                    
Foreign Exchange Forward | Norwegian krone | Notional Amount Bought                        
Derivative [Line Items]                        
Derivative, notional amount   432.0 kr 4,522.9                  
Foreign Exchange Forward | Australian dollar | Notional Amount Bought                        
Derivative [Line Items]                        
Derivative, notional amount   209.6   $ 313.5                
Foreign Exchange Forward | Singapore dollar | Notional Amount Bought                        
Derivative [Line Items]                        
Derivative, notional amount   96.6     $ 128.5              
Foreign Exchange Forward | Indonesian rupiah | Notional Amount Bought                        
Derivative [Line Items]                        
Derivative, notional amount   82.3       Rp 1,232,343.5            
Foreign Exchange Forward | Canadian dollar | Notional Amount Bought                        
Derivative [Line Items]                        
Derivative, notional amount   37.1         $ 50.3          
Foreign Exchange Forward | Indian rupee | Notional Amount Bought                        
Derivative [Line Items]                        
Derivative, notional amount   5.6           ₨ 461.4        
Foreign Exchange Forward | British pound | Notional Amount Sold                        
Derivative [Line Items]                        
Derivative, notional amount   292.9                   £ 236.7
Foreign Exchange Forward | Kuwaiti dinar | Notional Amount Sold                        
Derivative [Line Items]                        
Derivative, notional amount   14.0             د.ك 4.3      
Foreign Exchange Forward | Malaysian ringgit | Notional Amount Sold                        
Derivative [Line Items]                        
Derivative, notional amount   59.8               RM 263.8    
Foreign Exchange Forward | Brazilian real | Notional Amount Sold                        
Derivative [Line Items]                        
Derivative, notional amount   123.6                 R$ 628.3  
Foreign Exchange Forward | U.S. dollar | Notional Amount Sold                        
Derivative [Line Items]                        
Derivative, notional amount   1,932.3                    
Derivative financial instruments – Embedded Derivatives | Euro | Notional Amount Sold                        
Derivative [Line Items]                        
Derivative, notional amount € 4.4 4.8                    
Derivative financial instruments – Embedded Derivatives | Norwegian krone | Notional Amount Bought                        
Derivative [Line Items]                        
Derivative, notional amount   0.5 kr 5.5                  
Derivative financial instruments – Embedded Derivatives | Brazilian real | Notional Amount Bought                        
Derivative [Line Items]                        
Derivative, notional amount   17.4                 R$ 88.6  
Derivative financial instruments – Embedded Derivatives | U.S. dollar | Notional Amount Sold                        
Derivative [Line Items]                        
Derivative, notional amount   $ 11.3