XML 88 R68.htm IDEA: XBRL DOCUMENT v3.25.0.1
LEASES - Maturity Lease Schedule (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Operating Leases      
2025 $ 30.2    
2026 29.1    
2027 27.8    
2028 22.7    
2029 20.9    
Thereafter 247.9    
Total lease payments 378.6    
Less imputed interest (224.5)    
Present value of lease liabilities 154.1 $ 158.0  
Finance Lease      
2025 3.8    
2026 3.9    
2027 4.0    
2028 4.1    
2029 4.2    
Thereafter 201.6    
Total lease payments 221.6    
Less imputed interest (171.0)    
Present value of lease liabilities $ 50.6   $ 48.2