v3.26.3
LEASES - Schedule of Future Cash Flow of Lease Liabilities (Details)
$ in Millions
Sep. 30, 2026
USD ($)
Operating Leases  
0 - 12 months $ 38.0
13 - 24 months 35.0
25 - 36 months 32.0
37 - 48 months 29.0
49 - 60 months 26.0
Later years 141.0
Total lease payments 301.0
Less: imputed interest (56.0)
Present value of lease liabilities 244.6
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 36.0
Total lease payments 51.0
Less: imputed interest (13.0)
Present value of lease liabilities 38.1
Total Leases  
0 - 12 months 41.0
13 - 24 months 38.0
25 - 36 months 35.0
37 - 48 months 32.0
49 - 60 months 29.0
Later years 177.0
Total lease payments 352.0
Less: imputed interest (69.0)
Present value of lease liabilities $ 283.0