XML 94 R78.htm IDEA: XBRL DOCUMENT v3.22.4
Long-term Debt - Long-term Debt Outstanding (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Jun. 30, 2022
Dec. 31, 2021
Nov. 30, 2020
Oct. 31, 2020
Sep. 30, 2015
Schedule of Outstanding Long-term Debt            
Finance lease obligations $ 359.8   $ 380.3      
Total debt and Capital lease obligations 2,767.0   3,278.3      
Less: Current portion (25.2)   (37.8)      
Long-term debt, net of current portion $ 2,741.8   $ 3,240.5      
Senior Notes | 5.125% Senior Notes due 2023            
Schedule of Outstanding Long-term Debt            
Debt instrument interest rate (percent) 5.125%   5.125%      
Total debt $ 0.0   $ 99.6      
Senior Notes | 5.75% Senior Notes due 2025            
Schedule of Outstanding Long-term Debt            
Debt instrument interest rate (percent) 5.75%   5.75% 5.75%   5.75%
Total debt $ 347.7   $ 347.0      
Senior Notes | 4.50% Senior Notes due 2028            
Schedule of Outstanding Long-term Debt            
Debt instrument interest rate (percent) 4.50%   4.50%      
Total debt $ 781.8   $ 786.8      
Senior Notes | 4.75% Senior Notes due 2030            
Schedule of Outstanding Long-term Debt            
Debt instrument interest rate (percent) 4.75%   4.75%      
Total debt $ 779.0   $ 784.7      
Senior Notes | 4.625% Senior Notes due 2031            
Schedule of Outstanding Long-term Debt            
Debt instrument interest rate (percent) 4.625% 4.625% 4.625%   4.625%  
Total debt $ 390.6   $ 393.7      
Other notes payable            
Schedule of Outstanding Long-term Debt            
Total debt 53.1   47.7      
Advances under revolving credit facility            
Schedule of Outstanding Long-term Debt            
Total debt 55.0   200.0      
Advances under revolving credit facility | Line of Credit | The Credit Agreement            
Schedule of Outstanding Long-term Debt            
Total debt 55.0   200.0      
Term loan facilities | Line of Credit | The Credit Agreement            
Schedule of Outstanding Long-term Debt            
Total debt $ 0.0   $ 238.5