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v3.25.3

GUARANTEES (Details) $ in Millions | Sep. 30, 2025 USD ($)
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Guarantees |
Total guarantees | $ 244.7
Guarantees expiring in less than 1 year | 54.2
Guarantees expiring within 1 to 3 years | 53.1
Guarantees with expiration over 3 years | 137.4
Standby letters of credit |
Guarantees |
Total guarantees | 187.8
Guarantees expiring in less than 1 year | 30.9
Guarantees expiring within 1 to 3 years | 30.0
Guarantees with expiration over 3 years | 126.9
Surety bonds |
Guarantees |
Total guarantees | 46.4
Guarantees expiring in less than 1 year | 23.3
Guarantees expiring within 1 to 3 years | 23.1
Guarantees with expiration over 3 years | 0.0
Other guarantees |
Guarantees |
Total guarantees | 10.5
Guarantees expiring in less than 1 year | 0.0
Guarantees expiring within 1 to 3 years | 0.0
Guarantees with expiration over 3 years | $ 10.5

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- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482425/460-10-50-4 + Details
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