GUARANTEES (Details) $ in Millions |
Sep. 30, 2026
USD ($)
|
|---|---|
| Guarantees | |
| Total guarantees | $ 236.7 |
| Guarantees expiring in less than 1 year | 44.7 |
| Guarantees expiring within 1 to 3 years | 53.4 |
| Guarantees with expiration over 3 years | 138.6 |
| Standby letters of credit | |
| Guarantees | |
| Total guarantees | 179.3 |
| Guarantees expiring in less than 1 year | 21.4 |
| Guarantees expiring within 1 to 3 years | 30.2 |
| Guarantees with expiration over 3 years | 127.7 |
| Surety bonds | |
| Guarantees | |
| Total guarantees | 46.5 |
| Guarantees expiring in less than 1 year | 23.3 |
| Guarantees expiring within 1 to 3 years | 23.2 |
| Guarantees with expiration over 3 years | 0.0 |
| Other guarantees | |
| Guarantees | |
| Total guarantees | 10.9 |
| Guarantees expiring in less than 1 year | 0.0 |
| Guarantees expiring within 1 to 3 years | 0.0 |
| Guarantees with expiration over 3 years | $ 10.9 |