XML 332 R131.htm IDEA: XBRL DOCUMENT v3.24.0.1
DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of notional amounts of outstanding derivative positions (Details) - Dec. 31, 2023
€ in Millions, ₨ in Millions, ر.س in Millions, د.ك in Millions, £ in Millions, kr in Millions, kr in Millions, Rp in Millions, RM in Millions, R$ in Millions, Kč in Millions, $ in Millions, $ in Millions, $ in Millions, $ in Millions, $ in Millions, $ in Millions
EUR (€)
USD ($)
NOK (kr)
BRL (R$)
AUD ($)
SGD ($)
MYR (RM)
CZK (Kč)
INR (₨)
COP ($)
SEK (kr)
SAR (ر.س)
IDR (Rp)
MXN ($)
CAD ($)
KWD (د.ك)
GBP (£)
Foreign exchange forward | Euro | Notional amount bought                                  
Derivative [Line Items]                                  
Derivative, notional amount € 1,332.7 $ 1,473.0                              
Foreign exchange forward | Norwegian krone | Notional amount bought                                  
Derivative [Line Items]                                  
Derivative, notional amount   534.2 kr 5,430.4                            
Foreign exchange forward | Brazilian real | Notional amount bought                                  
Derivative [Line Items]                                  
Derivative, notional amount   367.0   R$ 1,776.5                          
Foreign exchange forward | Australian dollar | Notional amount bought                                  
Derivative [Line Items]                                  
Derivative, notional amount   208.4     $ 306.9                        
Foreign exchange forward | Singapore dollar | Notional amount bought                                  
Derivative [Line Items]                                  
Derivative, notional amount   112.5       $ 148.5                      
Foreign exchange forward | Malaysian ringgit | Notional amount bought                                  
Derivative [Line Items]                                  
Derivative, notional amount   40.8         RM 187.2                    
Foreign exchange forward | Czech koruna | Notional amount bought                                  
Derivative [Line Items]                                  
Derivative, notional amount   19.2           Kč 430.7                  
Foreign exchange forward | Indian rupee | Notional amount bought                                  
Derivative [Line Items]                                  
Derivative, notional amount   16.9             ₨ 1,402.0                
Foreign exchange forward | Swedish krona | Notional amount bought                                  
Derivative [Line Items]                                  
Derivative, notional amount                   $ 99.9 kr 10.0            
Foreign exchange forward | Polish zloty | Notional amount bought                                  
Derivative [Line Items]                                  
Derivative, notional amount   6.2                   ر.س 24.2          
Foreign exchange forward | Indonesian rupiah | Notional amount bought                                  
Derivative [Line Items]                                  
Derivative, notional amount   4.3                     Rp 66,755.3        
Foreign exchange forward | Mexican peso | Notional amount bought                                  
Derivative [Line Items]                                  
Derivative, notional amount   1.7                       $ 28.5      
Foreign exchange forward | Canadian dollar | Notional amount bought                                  
Derivative [Line Items]                                  
Derivative, notional amount   0.5                         $ 0.7    
Foreign exchange forward | Kuwaiti dinar | Short                                  
Derivative [Line Items]                                  
Derivative, notional amount   1.7                           د.ك 0.5  
Foreign exchange forward | British pound | Short                                  
Derivative [Line Items]                                  
Derivative, notional amount   210.0                             £ 165.1
Foreign exchange forward | U.S. dollar | Short                                  
Derivative [Line Items]                                  
Derivative, notional amount   2,588.9                              
Embedded derivative financial instruments | Euro | Short                                  
Derivative [Line Items]                                  
Derivative, notional amount € 12.0 13.3                              
Embedded derivative financial instruments | Norwegian krone | Notional amount bought                                  
Derivative [Line Items]                                  
Derivative, notional amount   0.7 kr 7.4                            
Embedded derivative financial instruments | Brazilian real | Notional amount bought                                  
Derivative [Line Items]                                  
Derivative, notional amount   3.1   R$ 14.9                          
Embedded derivative financial instruments | U.S. dollar | Notional amount bought                                  
Derivative [Line Items]                                  
Derivative, notional amount   $ 9.7