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v3.23.3

Long-term Debt - Principal Payments Due on Long-term Debt (Details) $ in Millions | Sep. 30, 2023 USD ($)
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Face Amount |
Long-term Debt by Maturity |
October 1 through December 31, 2023 | $ 5.5
2024 | 40.4
2025 | 382.3
2026 | 29.2
2027 | 43.2
2028 | 831.7
Thereafter | 1,429.8
Total | 2,762.1
Net Amount |
Long-term Debt by Maturity |
October 1 through December 31, 2023 | 5.5
2024 | 40.4
2025 | 380.6
2026 | 29.2
2027 | 43.2
2028 | 815.9
Thereafter | 1,401.8
Total | $ 2,716.6

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- Definition Long-Term Debt And Lease Obligations, Maturity, Year Five + 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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