XML 103 R91.htm IDEA: XBRL DOCUMENT v3.25.3
GUARANTEES (Details)
$ in Millions
Sep. 30, 2025
USD ($)
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