GUARANTEES (Details) $ in Millions |
Jun. 30, 2024
USD ($)
|
|---|---|
| Guarantees | |
| Total guarantees | $ 181.5 |
| Guarantees expiring in less than 1 year | 51.8 |
| Guarantees expiring within 1 to 3 years | 1.9 |
| Guarantees with expiration over 3 years | 127.8 |
| Standby letters of credit | |
| Guarantees | |
| Total guarantees | 136.5 |
| Guarantees expiring in less than 1 year | 19.7 |
| Guarantees expiring within 1 to 3 years | 0.0 |
| Guarantees with expiration over 3 years | 116.8 |
| Surety bonds | |
| Guarantees | |
| Total guarantees | 34.0 |
| Guarantees expiring in less than 1 year | 32.1 |
| Guarantees expiring within 1 to 3 years | 1.9 |
| Guarantees with expiration over 3 years | 0.0 |
| Other guarantees | |
| Guarantees | |
| Total guarantees | 11.0 |
| Guarantees expiring in less than 1 year | 0.0 |
| Guarantees expiring within 1 to 3 years | 0.0 |
| Guarantees with expiration over 3 years | $ 11.0 |