XML 80 R44.htm IDEA: XBRL DOCUMENT v3.23.2
Credit Facility (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Line of Credit Facility [Line Items]          
Long-term Line of Credit, Noncurrent, Net of Debt Issuance Costs $ 1,840.5   $ 1,840.5   $ 1,213.8
Line of Credit Facility, Maximum Borrowing Capacity 53.8   53.8    
Letters of Credit Outstanding, Amount 0.4   0.4    
Uncommitted Facility, Maximum Borrowing Capacity 400.0   400.0    
Line of Credit [Member]          
Line of Credit Facility [Line Items]          
Unamortized Debt Issuance Expense 9.5   9.5   11.2
Long-term Line of Credit, Noncurrent, Net of Debt Issuance Costs 1,840.5   1,840.5   $ 1,213.8
Line of Credit Facility, Maximum Borrowing Capacity 3,350.0   3,350.0    
Line of Credit Facility, Average Outstanding Amount $ 2,315.8 $ 1,581.9 $ 2,019.5 $ 1,135.0  
Pricing on the Facility based on market rates     ("SOFR") plus 0.875% to 1.35%    
Description of Variable Rate Basis     SOFR    
Basis spread on variable rate (in hundredths)     0.99%    
Line of Credit Facility, Interest Rate During Period 5.90% 1.60% 5.70% 1.40%