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DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Notional Amounts of Outstanding Derivative Positions (Details) - Jun. 30, 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 ($)
NOK (kr)
AUD ($)
IDR (Rp)
SGD ($)
CAD ($)
INR (₨)
KWD (د.ك)
MYR (RM)
BRL (R$)
GBP (£)
Foreign Exchange Forward | Euro | Notional Amount Bought                        
Derivative [Line Items]                        
Derivative, notional amount € 1,598.2 $ 1,734.7                    
Foreign Exchange Forward | Norwegian krone | Notional Amount Bought                        
Derivative [Line Items]                        
Derivative, notional amount   392.7 kr 4,233.7                  
Foreign Exchange Forward | Australian dollar | Notional Amount Bought                        
Derivative [Line Items]                        
Derivative, notional amount   214.9   $ 324.7                
Foreign Exchange Forward | Singapore dollar | Notional Amount Bought                        
Derivative [Line Items]                        
Derivative, notional amount   78.5       $ 106.5            
Foreign Exchange Forward | Indonesian rupiah | Notional Amount Bought                        
Derivative [Line Items]                        
Derivative, notional amount   108.2     Rp 1,622,840.0              
Foreign Exchange Forward | Canadian dollar | Notional Amount Bought                        
Derivative [Line Items]                        
Derivative, notional amount   31.4         $ 41.7          
Foreign Exchange Forward | Indian rupee | Notional Amount Bought                        
Derivative [Line Items]                        
Derivative, notional amount   8.7           ₨ 712.2        
Foreign Exchange Forward | Kuwaiti dinar | Notional Amount Sold                        
Derivative [Line Items]                        
Derivative, notional amount   2.3             د.ك 0.7      
Foreign Exchange Forward | Malaysian ringgit | Notional Amount Sold                        
Derivative [Line Items]                        
Derivative, notional amount   24.8               RM 115.7    
Foreign Exchange Forward | Brazilian real | Notional Amount Sold                        
Derivative [Line Items]                        
Derivative, notional amount   192.9                 R$ 929.8  
Foreign Exchange Forward | British pound | Notional Amount Sold                        
Derivative [Line Items]                        
Derivative, notional amount   377.2                   £ 298.2
Foreign Exchange Forward | U.S. dollar | Notional Amount Sold                        
Derivative [Line Items]                        
Derivative, notional amount   2,098.0                    
Derivative financial instruments – Embedded Derivatives | Euro | Notional Amount Sold                        
Derivative [Line Items]                        
Derivative, notional amount € 8.3 9.0                    
Derivative financial instruments – Embedded Derivatives | Norwegian krone | Notional Amount Bought                        
Derivative [Line Items]                        
Derivative, notional amount   0.3 kr 3.2                  
Derivative financial instruments – Embedded Derivatives | Brazilian real | Notional Amount Bought                        
Derivative [Line Items]                        
Derivative, notional amount   8.8                 R$ 42.4  
Derivative financial instruments – Embedded Derivatives | U.S. dollar | Notional Amount Bought                        
Derivative [Line Items]                        
Derivative, notional amount   $ 1.0