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LEASES - Schedule of Future Cash Flow of Lease Liabilities (Details) $ in Millions | Sep. 30, 2025 USD ($)
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Operating Leases |
0 - 12 months | $ 36.0
13 - 24 months | 32.0
25 - 36 months | 29.0
37 - 48 months | 26.0
49 - 60 months | 24.0
Later years | 149.0
Total lease payments | 296.0
Less: imputed interest | (59.0)
Present value of lease liabilities | 237.1
Finance Leases |
0 - 12 months | 2.0
13 - 24 months | 3.0
25 - 36 months | 3.0
37 - 48 months | 3.0
49 - 60 months | 3.0
Later years | 34.0
Total lease payments | 48.0
Less: imputed interest | (12.0)
Present value of lease liabilities | 35.8
Total Leases |
0 - 12 months | 38.0
13 - 24 months | 35.0
25 - 36 months | 32.0
37 - 48 months | 29.0
49 - 60 months | 27.0
Later years | 183.0
Total lease payments | 344.0
Less: imputed interest | (71.0)
Present value of lease liabilities | $ 273.0

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