DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Notional Amounts of Outstanding Derivative Positions (Details) - Sep. 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 ($)	NOK (kr)	AUD ($)	BRL (R$)	IDR (Rp)	SGD ($)	CAD ($)	KWD (د.ك)	MYR (RM)	INR (₨)	GBP (£)
Foreign Exchange Forward | Euro | Notional Amount Bought
Derivative [Line Items]
Derivative, notional amount	€ 1,472.6	$ 1,560.2
Foreign Exchange Forward | Norwegian krone | Notional Amount Bought
Derivative [Line Items]
Derivative, notional amount		400.0	kr 4,250.1
Foreign Exchange Forward | Australian dollar | Notional Amount Bought
Derivative [Line Items]
Derivative, notional amount		226.2		$ 349.0
Foreign Exchange Forward | Brazilian real | Notional Amount Bought
Derivative [Line Items]
Derivative, notional amount		212.1			R$ 1,061.8
Foreign Exchange Forward | Indonesian rupiah | Notional Amount Bought
Derivative [Line Items]
Derivative, notional amount		129.6				Rp 2,006,373.6
Foreign Exchange Forward | Singapore dollar | Notional Amount Bought
Derivative [Line Items]
Derivative, notional amount		61.6					$ 84.1
Foreign Exchange Forward | Canadian dollar | Notional Amount Bought
Derivative [Line Items]
Derivative, notional amount		49.3						$ 66.3
Foreign Exchange Forward | Czech koruna | Notional Amount Sold
Derivative [Line Items]
Derivative, notional amount		16.2							د.ك 372.1
Foreign Exchange Forward | Malaysian ringgit | Notional Amount Bought
Derivative [Line Items]
Derivative, notional amount		13.8								RM 64.7
Foreign Exchange Forward | Indian rupee | Notional Amount Bought
Derivative [Line Items]
Derivative, notional amount		13.4									₨ 1,111.5
Foreign Exchange Forward | Swedish krona | Notional Amount Bought
Derivative [Line Items]
Derivative, notional amount		10.5									₨ 114.1
Foreign Exchange Forward | British pound | Notional Amount Sold
Derivative [Line Items]
Derivative, notional amount		58.8										£ 48.0
Foreign Exchange Forward | U.S. dollar | Notional Amount Sold
Derivative [Line Items]
Derivative, notional amount		2,711.1
Derivative financial instruments – Embedded Derivatives | Euro | Notional Amount Sold
Derivative [Line Items]
Derivative, notional amount	€ 16.9	17.9
Derivative financial instruments – Embedded Derivatives | Norwegian krone | Notional Amount Bought
Derivative [Line Items]
Derivative, notional amount		0.3	kr 3.3
Derivative financial instruments – Embedded Derivatives | Brazilian real | Notional Amount Bought
Derivative [Line Items]
Derivative, notional amount		5.7			R$ 28.4
Derivative financial instruments – Embedded Derivatives | U.S. dollar | Notional Amount Bought
Derivative [Line Items]
Derivative, notional amount		$ 12.9