v3.25.2
LEASES - Schedule of Lease Assets and Liabilities, Weighted-Average Lease Term and Discount Rate (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Assets        
Operating lease ROU assets $ 700.4 $ 673.2   $ 646.9
Accumulated amortization (154.3) (146.8)   (135.1)
Operating leases, net 546.1 526.4   511.8
Finance lease ROU assets 52.2 54.7   59.0
Accumulated depreciation $ (25.8) $ (24.3)   $ (22.2)
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property, Plant and Equipment, Net Property, Plant and Equipment, Net   Property, Plant and Equipment, Net
Finance leases, net $ 26.4 $ 30.4   $ 36.8
Total lease assets $ 572.5 $ 556.8   $ 548.6
Current        
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Other current liabilities Other current liabilities   Other current liabilities
Operating $ 51.0 $ 49.3   $ 47.9
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Other current liabilities Other current liabilities   Other current liabilities
Finance $ 9.2 $ 10.7   $ 11.7
Noncurrent        
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Noncurrent operating lease liabilities Noncurrent operating lease liabilities   Noncurrent operating lease liabilities
Noncurrent operating lease liabilities $ 536.1 $ 521.4   $ 507.5
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other noncurrent liabilities Other noncurrent liabilities   Other noncurrent liabilities
Finance $ 5.7 $ 9.7   $ 13.6
Total lease liabilities $ 602.0 $ 591.1 $ 580.7  
Weighted-average remaining lease term (years)        
Operating leases 18 years 9 months 18 days 18 years 10 months 24 days   19 years 2 months 12 days
Finance leases 2 years 2 years 2 months 12 days   2 years 4 months 24 days
Weighted-average discount rate        
Operating leases 4.70% 4.50%   4.40%
Finance leases 3.50% 3.20%   2.90%