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v3.24.3

Debt - Debt Balances and Interest Rates (Details) - USD ($) $ in Millions | Sep. 30, 2024 | Aug. 22, 2024 | Dec. 31, 2023
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Long-term debt | $ 6,065.5 |  | $ 5,673.3
Unamortized debt issuance costs and discount | (34.8) |  | (28.4)
Current maturities of long-term debt | (423.2) |  | (613.1)
Total long-term debt | 5,607.5 |  | 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 | $ 5,394.6 |  | 4,975.0
Senior notes due 2024 |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate | 5.50% |  |
Long-term debt | $ 183.5 |  | 575.0
Senior notes due 2025 |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate | 4.125% |  |
Long-term debt | $ 211.1 |  | 600.0
Senior notes due 2026 |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate | 2.67% |  |
Long-term debt | $ 1,000.0 |  | 1,000.0
Senior notes due 2028 |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate | 4.25% |  |
Long-term debt | $ 600.0 |  | 600.0
Senior notes due 2028 |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate | 3.276% |  |
Long-term debt | $ 500.0 |  | 500.0
Senior notes due 2029 |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate | 3.25% |  |
Long-term debt | $ 700.0 |  | 700.0
Senior notes due 2030 |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate | 5.10% | 5.10% |
Long-term debt | $ 600.0 | $ 600.0 | 0.0
Senior notes due 2031 |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate | 3.569% |  |
Long-term debt | $ 1,000.0 |  | 1,000.0
Senior notes due 2034 |  |  |
Debt Instrument [Line Items] |  |  |
Interest Rate | 5.55% | 5.55% |
Long-term debt | $ 600.0 | $ 600.0 | 0.0
Receivable financing liability |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt | 28.0 |  | 56.9
Other long-term obligations |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt | $ 8.4 |  | $ 6.9

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