DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Additional Information (Details) - USD ($) $ in Millions |
9 Months Ended | ||
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Sep. 30, 2023 |
Dec. 31, 2022 |
Oct. 01, 2022 |
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| Derivative [Line Items] | |||
| Cash flow hedge gains to be reclassified during the next 12 months | $ 27.1 | ||
| Foreign currency exchange contracts | |||
| Derivative [Line Items] | |||
| Notional amount | $ 339.9 | $ 322.3 | $ 292.8 |
| Term of contract (up to) | 20 months | ||
| Interest rate swap agreements | |||
| Derivative [Line Items] | |||
| Notional amount | $ 300.0 | $ 300.0 | $ 300.0 |
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- Definition Foreign Currency And Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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