XML 93 R76.htm IDEA: XBRL DOCUMENT v3.25.4
COMMITMENTS AND LEASES - Schedule of Operating and Finance Lease Liabilities by Maturity Date (Details)
$ in Millions
Dec. 31, 2025
USD ($)
Operating Leases  
2026 $ 59.7
2027 46.9
2028 33.6
2029 28.1
2030 22.2
2031 and thereafter 66.9
Total lease payments 257.4
Less: imputed interest (36.7)
Present value of lease liabilities 220.7
Finance Leases  
2026 6.0
2027 5.0
2028 3.3
2029 2.3
2030 1.0
2031 and thereafter 0.3
Total lease payments 17.9
Less: imputed interest (1.7)
Present value of lease liabilities $ 16.2