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v3.23.1

Lines of Credit and Financing Arrangements (Outstanding Debt Obligations) (Details) - USD ($) | Mar. 31, 2023 | Dec. 31, 2022 | Nov. 01, 2016
--- | --- | --- | ---
Current maturities of long-term debt: |  |  |
Finance lease obligations | $ 10,900,000 | $ 11,200,000 |
Debt issuance costs | 400,000 | 600,000 |
Total current maturities of long-term debt | 657,500,000 | 710,600,000 |
Long-Term Debt: |  |  |
Finance lease obligations | 27,800,000 | 28,300,000 |
Debt issuance costs | (5,700,000) | (6,100,000) |
Total long-term debt | 1,010,100,000 | 814,200,000 |
Total debt | 1,667,600,000 | 1,524,800,000 |
Asset Securitization |  |  |
Current maturities of long-term debt: |  |  |
Senior unsecured notes | 297,000,000.0 | 350,000,000.0 |
Senior Unsecured Notes |  |  |
Current maturities of long-term debt: |  |  |
Senior unsecured notes | 350,000,000.0 | 350,000,000.0 |
Long-Term Debt: |  |  |
Domestic credit facility and senior unsecured notes | 600,000,000.0 | 600,000,000.0 |
Debt instrument, interest rate, stated percentage |  |  | 3.00%
Domestic Credit Facility |  |  |
Long-Term Debt: |  |  |
Domestic credit facility and senior unsecured notes | 388,000,000.0 | 192,000,000.0 |
Foreign Obligations |  |  |
Long-Term Debt: |  |  |
Short-term Debt | $ 0 | $ 0 |

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