LEASES - Schedule of Future Cash Flow of Lease Liabilities (Details) $ in Millions |
Jun. 30, 2025
USD ($)
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Operating Leases | |
0 - 12 months | $ 35.0 |
13 - 24 months | 32.0 |
25 - 36 months | 29.0 |
37 - 48 months | 26.0 |
49 - 60 months | 24.0 |
Later years | 151.0 |
Total lease payments | 297.0 |
Less: imputed interest | (59.0) |
Present value of lease liabilities | 237.7 |
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 | 35.0 |
Total lease payments | 49.0 |
Less: imputed interest | (13.0) |
Present value of lease liabilities | 36.1 |
Total Leases | |
0 - 12 months | 37.0 |
13 - 24 months | 35.0 |
25 - 36 months | 32.0 |
37 - 48 months | 29.0 |
49 - 60 months | 27.0 |
Later years | 186.0 |
Total lease payments | 346.0 |
Less: imputed interest | (72.0) |
Present value of lease liabilities | $ 274.0 |
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- Definition Operating and Finance Lease, Liability No definition available.
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- Definition Operating and Finance Lease, Liability, Payment Due, Rolling Maturity No definition available.
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- Definition Operating and Finance Lease, Liability, to be Paid No definition available.
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- Definition Operating and Finance Lease, Liability, to be Paid, after Rolling Year Five No definition available.
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- Definition Operating and Finance Lease, Liability, to be Paid, Next Rolling 12 Months No definition available.
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- Definition Operating and Finance Lease, Liability, to be Paid, Rolling Year Five No definition available.
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- Definition Operating and Finance Lease, Liability, to be Paid, Rolling Year Four No definition available.
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- Definition Operating and Finance Lease, Liability, to be Paid, Rolling Year Three No definition available.
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- Definition Operating and Finance Lease, Liability, to be Paid, Rolling Year Two No definition available.
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- Definition Operating and Finance Lease, Liability, Undiscounted Excess Amount No definition available.
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- References No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease due in next rolling 12 months following current statement of financial position date. For interim and annual periods when interim period is reported on rolling approach. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease, due after fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease, due in fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease, due in fourth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease, due in third rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease, due in second rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for operating lease, due after fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fourth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for operating lease, due in third rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for operating lease, due in second rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for operating lease, due in next rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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