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v3.23.2

Long-term Debt - Principal Payments Due on Long-term Debt (Details) $ in Millions | Jun. 30, 2023 USD ($)
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Face Amount |
Long-term Debt by Maturity |
July 1 through December 31, 2023 | $ 10.7
2024 | 40.4
2025 | 382.7
2026 | 29.2
2027 | 43.2
2028 | 831.7
Thereafter | 1,429.8
Total | 2,767.7
Net Amount |
Long-term Debt by Maturity |
July 1 through December 31, 2023 | 10.7
2024 | 40.4
2025 | 380.8
2026 | 29.2
2027 | 43.2
2028 | 815.1
Thereafter | 1,401.0
Total | $ 2,720.4

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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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