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LEASES (Tables) | 9 Months Ended
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Sep. 30, 2025
Leases [Abstract] |
Schedule of Supplemental Balance Sheet Information Related to Leases | The following table presents the supplemental balance sheet information related to leases as of September 30, 2025 and December 31, 2024, respectively (in millions):
| September 30, 2025 |  | December 31, 2024
Operating lease right of use assets | $ | 116.1 |  |  | $ | 124.5 |
Total leased assets | $ | 116.1 |  |  | $ | 124.5 |
Current operating lease liabilities (1) | $ | 25.1 |  |  | $ | 19.9 |
Non-current operating lease liabilities | 127.2 |  |  | 138.4 |
Total leased liabilities | $ | 152.3 |  |  | $ | 158.3 |
___________________________ (1) These amounts are reflected within accounts payable and accrued liabilities in the condensed consolidated balance sheets.
Schedule of Lease Cost and Other Information | The following table presents operating lease costs and other information as of and for the three and nine months ended September 30, 2025 and 2024, respectively (in millions, except as stated):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
Operating lease costs (1) | $ | 9.2 |  |  | $ | 9.0 |  |  | $ | 29.0 |  |  | $ | 27.5 |
Lease term and discount rate information: |  |  |  |  |  |  |
Weighted average remaining lease term (years) |  |  |  |  | 7.1 |  | 7.7
Weighted average discount rate |  |  |  |  | 3.6 | % |  | 3.5 | %
Supplemental disclosure of cash transactions: |  |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities | $ | 8.0 |  |  | $ | 6.4 |  |  | $ | 20.6 |  |  | $ | 20.8 |
Lease incentive for leasehold improvements | — |  |  | — |  |  | 2.3 |  |  | — |
Supplemental disclosure of noncash activities: |  |  |  |  |  |  |
Right of use assets obtained in exchange for lease liabilities | $ | 0.6 |  |  | $ | 20.1 |  |  | $ | 7.6 |  |  | $ | 20.4 |
Reduction in lease liability due to remeasurement | — |  |  | (2.5) |  |  | (0.2) |  |  | (14.0) |
___________________________ (1) Includes short-term lease and variable lease costs, which are immaterial.
Schedule of Maturities of Lease Liabilities | The maturities of the lease liabilities are as follows as of September 30, 2025 (in millions):
| September 30, 2025
Remainder of 2025 | $ | 7.0 |
2026 | 31.1 |
2027 | 27.8 |
2028 | 25.7 |
2029 | 14.5 |
After 2029 | 67.4 |
Total lease payments | $ | 173.5 |
Less: Interest | (21.2) |
Present value of lease liabilities | $ | 152.3 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
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