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LEASES - Maturities (Details)
$ in Millions
Sep. 30, 2023
USD ($)
Operating Leases  
2023 $ 9.0
2024 29.0
2025 24.0
2026 21.0
2027 18.0
Later years 117.0
Total lease payments 218.0
Less: imputed interest (39.0)
Present value of lease liabilities 178.9
Finance Leases  
2023 1.0
2024 2.0
2025 2.0
2026 2.0
2027 2.0
Later years 36.0
Total lease payments 45.0
Less: imputed interest (12.0)
Present value of lease liabilities 32.9
Total Leases  
2023 10.0
2024 31.0
2025 26.0
2026 23.0
2027 20.0
Later years 153.0
Total lease payments 263.0
Less: imputed interest (51.0)
Present value of lease liabilities $ 212.0