XML 80 R69.htm IDEA: XBRL DOCUMENT v3.25.3
LEASES - Additional Information (Details)
$ in Millions
Sep. 30, 2025
USD ($)
option
Lessee, Lease, Description [Line Items]  
Operating lease, right-of-use asset $ 195.7
Operating lease, liability 237.1
Finance lease right-of-use asset 32.9
Finance lease liability 35.8
Lessee, operating lease, lease not yet commenced, right-of-use asset 5.0
Lessee, operating lease, lease not yet commenced, liability 5.0
Related Party  
Lessee, Lease, Description [Line Items]  
Operating lease, right-of-use asset 71.4
Operating lease, liability $ 102.3
Minimum  
Lessee, Lease, Description [Line Items]  
Lessee, operating lease, number of options to renew | option 1
Lessee, finance lease, number of options to renew | option 1
Maximum  
Lessee, Lease, Description [Line Items]  
Lessee, operating lease, lease not yet commenced, term of contract 20 years