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DERIVATIVE FINANCIAL INSTRUMENTS (Details Textuals) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Derivative [Line Items]      
Notional amount $ 207.5 $ 261.2 $ 272.1
Forward Contracts Buy      
Derivative [Line Items]      
Notional amount 5.3 275.8 273.6
Forward Contracts Sell      
Derivative [Line Items]      
Notional amount 155.2 $ 110.7 $ 96.0
Commodity Contract      
Derivative [Line Items]      
Cash Flow Hedges Derivative Instruments at Fair Value, Net (15.5)    
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months $ (12.6)