v3.26.1
LEASES - Schedule of Future Cash Flow of Lease Liabilities (Details)
$ in Millions
Mar. 31, 2026
USD ($)
Operating Leases  
0 - 12 months $ 38.0
13 - 24 months 35.0
25 - 36 months 31.0
37 - 48 months 29.0
49 - 60 months 26.0
Later years 148.0
Total lease payments 307.0
Less: imputed interest (59.0)
Present value of lease liabilities 247.8
Finance Leases  
0 - 12 months 3.0
13 - 24 months 3.0
25 - 36 months 3.0
37 - 48 months 3.0
49 - 60 months 3.0
Later years 37.0
Total lease payments 52.0
Less: imputed interest (13.0)
Present value of lease liabilities 38.7
Total Leases  
0 - 12 months 41.0
13 - 24 months 38.0
25 - 36 months 34.0
37 - 48 months 32.0
49 - 60 months 29.0
Later years 185.0
Total lease payments 359.0
Less: imputed interest (72.0)
Present value of lease liabilities $ 287.0