v3.26.1
LEASES - Schedule of Future Cash Flow of Lease Liabilities (Details)
$ in Millions
Jun. 30, 2026
USD ($)
Operating Leases  
0 - 12 months $ 39.0
13 - 24 months 35.0
25 - 36 months 32.0
37 - 48 months 29.0
49 - 60 months 27.0
Later years 146.0
Total lease payments 308.0
Less: imputed interest (58.0)
Present value of lease liabilities 249.5
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 (14.0)
Present value of lease liabilities 38.3
Total Leases  
0 - 12 months 42.0
13 - 24 months 38.0
25 - 36 months 35.0
37 - 48 months 32.0
49 - 60 months 30.0
Later years 183.0
Total lease payments 360.0
Less: imputed interest (72.0)
Present value of lease liabilities $ 288.0