XML 84 R74.htm IDEA: XBRL DOCUMENT v3.22.1
LEASES - Maturities (Details)
$ in Millions
Mar. 31, 2022
USD ($)
Operating Leases  
2022 $ 20.0
2023 23.0
2024 21.0
2025 15.0
2026 12.0
Later years 75.0
Total lease payments 166.0
Less: imputed interest (20.0)
Present value of lease liabilities 146.0
Finance Leases  
2022 0.0
2023 1.0
2024 1.0
2025 1.0
2026 1.0
Later years 16.0
Total lease payments 20.0
Less: imputed interest (4.0)
Present value of lease liabilities 15.7
Total Leases  
2022 20.0
2023 24.0
2024 22.0
2025 16.0
2026 13.0
Later years 91.0
Total lease payments 186.0
Less: imputed interest (24.0)
Present value of lease liabilities $ 162.0