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v3.22.2.2

Long-term Debt - Scheduled Principal Payments Due on Long-term Debt (Details) $ in Millions | Sep. 30, 2022 USD ($)
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Face Amount |
Long-term Debt by Maturity |
October 1 through December 31, 2022 | $ 5.1
2023 | 27.1
2024 | 80.7
2025 | 384.1
2026 | 29.9
2027 | 44.2
Thereafter | 2,226.8
Total | 2,797.9
Net Amount |
Long-term Debt by Maturity |
October 1 through December 31, 2022 | 5.1
2023 | 27.1
2024 | 80.7
2025 | 381.6
2026 | 29.9
2027 | 44.2
Thereafter | 2,176.6
Total | $ 2,745.2

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- Definition Long-Term Debt And Lease Obligations, Maturity, Remainder Of Fiscal Year + References No definition available. + Details
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- Definition Long-Term Debt And Lease Obligations, Maturity, Year Five + References No definition available. + Details
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- Definition Long-Term Debt And Lease Obligations, Maturity, Year Two + References No definition available. + Details
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- Definition Amount of long-term debt and lease obligation, including portion classified as current. + References No definition available. + Details
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- Details
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- Details
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