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DERIVATIVES AND HEDGING TRANSACTIONS - Derivative Positions Summary (Details)
€ in Millions, $ in Millions
Dec. 31, 2022
USD ($)
Dec. 31, 2022
EUR (€)
Dec. 31, 2021
USD ($)
Asset Derivatives      
Gross value of derivatives $ 177.6   $ 105.7
Gross amounts offset in the Consolidated Balance Sheet (75.6)   (14.9)
Net value of derivatives presented in the Consolidated Balance Sheet 102.0   90.8
Liability Derivatives      
Gross value of derivatives 279.2   24.3
Gross amounts offset in the Consolidated Balance Sheet (75.6)   (14.9)
Net value of derivatives presented in the Consolidated Balance Sheet 203.6   9.4
Cash collateral received 0.0    
Cash collateral pledged 0.0    
Foreign currency forward contracts      
Liability Derivatives      
Notional values 5,745.0   4,059.0
Interest rate swap agreements      
Liability Derivatives      
Notional values 1,500.0   1,250.0
Cross-currency swap derivative contracts      
Liability Derivatives      
Notional values 650.0 € 625 482.0
Derivatives designated as hedging instruments | Foreign currency forward contracts      
Asset Derivatives      
Gross value of derivatives 78.6   44.7
Liability Derivatives      
Gross value of derivatives 9.2   2.6
Derivatives designated as hedging instruments | Interest rate swap agreements      
Asset Derivatives      
Gross value of derivatives     1.8
Liability Derivatives      
Gross value of derivatives 181.4   10.1
Derivatives designated as hedging instruments | Cross-currency swap derivative contracts      
Asset Derivatives      
Gross value of derivatives 58.7   9.4
Liability Derivatives      
Gross value of derivatives 14.5   1.6
Derivatives not designated as hedging instruments | Foreign currency forward contracts      
Asset Derivatives      
Gross value of derivatives 40.3   49.8
Liability Derivatives      
Gross value of derivatives $ 74.1   $ 10.0