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GUARANTEES (Details)
$ in Millions
Sep. 30, 2024
USD ($)
Guarantees  
Total guarantees $ 182.0
Guarantees expiring in less than 1 year 53.6
Guarantees expiring within 1 to 3 years 0.1
Guarantees with expiration over 3 years 128.3
Standby letters of credit  
Guarantees  
Total guarantees 136.3
Guarantees expiring in less than 1 year 19.7
Guarantees expiring within 1 to 3 years 0.0
Guarantees with expiration over 3 years 116.6
Surety bonds  
Guarantees  
Total guarantees 34.0
Guarantees expiring in less than 1 year 33.9
Guarantees expiring within 1 to 3 years 0.1
Guarantees with expiration over 3 years 0.0
Other guarantees  
Guarantees  
Total guarantees 11.7
Guarantees expiring in less than 1 year 0.0
Guarantees expiring within 1 to 3 years 0.0
Guarantees with expiration over 3 years $ 11.7