CORPORATE BORROWINGS AND FINANCE LEASE OBLIGATIONS - Maturities of corporate borrowings (Details) $ in Millions	Jun. 30, 2022 USD ($)
Principal Amount of Corporate Borrowings
Nine months ended December 31, 2022	$ 10.0
2023	525.6
2024	24.8
2025	118.3
2026	3,356.1
2027	130.7
Thereafter	950.0
Total	$ 5,115.5

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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