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FINANCING: - Outstanding borrowing (Details) $ in Millions	Dec. 31, 2022 USD ($)
Aggregate maturities of the outstanding borrowings
2025	$ 500.0
Thereafter	5,851.2
Total	6,351.2
Debt discount valuation account	$ 100.0

X

- Definition

Represents the debt discount valuation account that includes issuance discount and issuance costs.

+ References

No definition available.

+ Details

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Balance Type:	debit
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X

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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-Publisher FASB
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- References

No definition available.

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth 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).

+ References

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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).

+ References

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