LEASES - Maturities (Details) $ in Millions |
Mar. 31, 2023
USD ($)
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Operating Leases | |
2023 | $ 21.0 |
2024 | 26.0 |
2025 | 19.0 |
2026 | 16.0 |
2027 | 13.0 |
Later years | 70.0 |
Total lease payments | 165.0 |
Less: imputed interest | (20.0) |
Present value of lease liabilities | 145.2 |
Finance Leases | |
2023 | 1.0 |
2024 | 1.0 |
2025 | 2.0 |
2026 | 2.0 |
2027 | 2.0 |
Later years | 28.0 |
Total lease payments | 36.0 |
Less: imputed interest | (10.0) |
Present value of lease liabilities | 26.2 |
Total Leases | |
2023 | 22.0 |
2024 | 27.0 |
2025 | 21.0 |
2026 | 18.0 |
2027 | 15.0 |
Later years | 98.0 |
Total lease payments | 201.0 |
Less: imputed interest | (30.0) |
Present value of lease liabilities | $ 171.0 |
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- Definition Finance Lease, Liability, to be Paid, after Year Four No definition available.
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- Definition Lessee, Operating Lease, Liability, to be Paid, after Year Four No definition available.
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- Definition Operating and Finance Lease, Liability No definition available.
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- Definition Operating and Finance Lease, Liability, Payment Due No definition available.
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- Definition Operating and Finance Lease, Liability, to be Paid No definition available.
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- Definition Operating and Finance Lease, Liability, to be Paid, after Year Four No definition available.
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- Definition Operating and Finance Lease, Liability, to be Paid, Remainder of Fiscal Year No definition available.
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- Definition Operating and Finance Lease, Liability, to be Paid, Year Four No definition available.
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- Definition Operating and Finance Lease, Liability, to be Paid, Year One No definition available.
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- Definition Operating and Finance Lease, Liability, to be Paid, Year Three No definition available.
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- Definition Operating and Finance Lease, Liability, to be Paid, Year Two No definition available.
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- Definition Operating and Finance Lease, Liability, Undiscounted Excess Amount No definition available.
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- References No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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