Quarterly report pursuant to Section 13 or 15(d)

COMMITMENTS AND CONTINGENCIES - Additional Information (Details)

v3.23.3
COMMITMENTS AND CONTINGENCIES - Additional Information (Details)
$ in Millions
 3 Months Ended
Sep. 30, 2023
USD ($)
Installment
Commitments and Contingencies  
Purchase commitments $ 2,300.0
Majority outstanding purchase commitment, period due (in months) 12 months
Cash-based long-term incentive plan, committed amount $ 168.8
Guarantee arrangements to fund customs guarantees for VAT and other operating requirements 74.2
Outstanding guarantee arrangements to fund customs authorities for VAT and other operating requirements $ 41.2
Minimum | Cash LTI Plan  
Commitments and Contingencies  
Cash long-term incentive plan, equal vesting installments | Installment 3
Cash long-term incentive plan, percentage of equal vesting installments 33.33%
Cash long-term incentive plan, vesting period 3 years
Maximum | Cash LTI Plan  
Commitments and Contingencies  
Cash long-term incentive plan, equal vesting installments | Installment 4
Cash long-term incentive plan, percentage of equal vesting installments 25.00%
Cash long-term incentive plan, vesting period 4 years