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v3.24.1.u1

Debt - Debt Balances and Interest Rates (Details) - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Debt Instrument [Line Items] |  |
Long-term debt | $ 5,658.7 | $ 5,673.3
Unamortized deferred financing fees | (26.4) | (28.4)
Current maturities of long-term debt | (604.7) | (613.1)
Total long-term debt | 5,027.6 | 5,031.8
Senior unsecured revolving loan facility |  |
Debt Instrument [Line Items] |  |
Long-term debt | 0.0 | 0.0
Senior unsecured term loan facility |  |
Debt Instrument [Line Items] |  |
Long-term debt | 634.5 | 634.5
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% |
Long-term debt | $ 575.0 | 575.0
Senior notes due 2025 |  |
Debt Instrument [Line Items] |  |
Interest rate in effect | 4.125% |
Long-term debt | $ 600.0 | 600.0
Senior notes due 2026 |  |
Debt Instrument [Line Items] |  |
Interest rate in effect | 2.67% |
Long-term debt | $ 1,000.0 | 1,000.0
Senior notes due 2028 |  |
Debt Instrument [Line Items] |  |
Interest rate in effect | 4.25% |
Long-term debt | $ 600.0 | 600.0
Senior notes due 2028 |  |
Debt Instrument [Line Items] |  |
Interest rate in effect | 3.276% |
Long-term debt | $ 500.0 | 500.0
Senior notes due 2029 |  |
Debt Instrument [Line Items] |  |
Interest rate in effect | 3.25% |
Long-term debt | $ 700.0 | 700.0
Senior notes due 2031 |  |
Debt Instrument [Line Items] |  |
Interest rate in effect | 3.569% |
Long-term debt | $ 1,000.0 | 1,000.0
Receivable financing liability |  |
Debt Instrument [Line Items] |  |
Long-term debt | 43.3 | 56.9
Other long-term obligations |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 5.9 | $ 6.9

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- Definition Amount of long-term debt before deduction of unamortized deferred financing costs, discount, or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt, and other types of debt. + References No definition available. + Details
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