XML 372 R31.htm IDEA: XBRL DOCUMENT v3.23.2
Debt - Debt Balances and Interest Rates (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Long-term debt $ 5,795.5 $ 5,959.0
Unamortized deferred financing fees (32.3) (36.3)
Current maturities of long-term debt (42.2) (56.3)
Total long-term debt 5,721.0 5,866.4
Senior unsecured revolving loan facility    
Debt Instrument [Line Items]    
Long-term debt 0.0 72.5
Senior unsecured term loan facility    
Debt Instrument [Line Items]    
Long-term debt 734.5 784.5
Total unsecured senior notes    
Debt Instrument [Line Items]    
Long-term debt $ 4,975.0 $ 4,975.0
Senior notes due 2024    
Debt Instrument [Line Items]    
Interest rate in effect 5.50% 5.50%
Long-term debt $ 575.0 $ 575.0
Senior notes due 2025    
Debt Instrument [Line Items]    
Interest rate in effect 4.125% 4.125%
Long-term debt $ 600.0 $ 600.0
Senior notes due 2026    
Debt Instrument [Line Items]    
Interest rate in effect 2.67% 2.67%
Long-term debt $ 600.0 $ 1,000.0
Senior notes due 2028    
Debt Instrument [Line Items]    
Interest rate in effect 4.25% 4.25%
Long-term debt $ 700.0 $ 600.0
Senior notes due 2028    
Debt Instrument [Line Items]    
Interest rate in effect 3.276% 3.276%
Long-term debt $ 1,000.0 $ 500.0
Senior notes due 2029    
Debt Instrument [Line Items]    
Interest rate in effect 3.25% 3.25%
Long-term debt $ 500.0 $ 700.0
Senior notes due 2031    
Debt Instrument [Line Items]    
Interest rate in effect 3.569% 3.569%
Long-term debt $ 1,000.0 $ 1,000.0
Receivable financing liability    
Debt Instrument [Line Items]    
Long-term debt 76.4 115.4
Other long-term obligations    
Debt Instrument [Line Items]    
Long-term debt $ 9.6 $ 11.6