XML 137 R122.htm IDEA: XBRL DOCUMENT v3.25.3
Leases - Operating Lease Maturity (Details)
$ in Millions
Sep. 30, 2025
USD ($)
Finance Leases  
2026 $ 2.0
2027 2.0
2028 2.0
2029 0.0
2030 0.0
Thereafter 0.0
Total undiscounted lease payments 6.0
Less: Imputed interest $ 0.0
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Other liabilities
Total lease liabilities $ 6.0
Operating Leases  
2026 110.0
2027 94.0
2028 74.0
2029 53.0
2030 40.0
Thereafter 102.0
Total undiscounted lease payments 473.0
Less: Imputed interest (50.0)
Total lease liabilities $ 423.0