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v3.24.2.u1

Long-term Debt - Principal Payments Due on Long-term Debt (Details) $ in Millions | Jun. 30, 2024 USD ($)
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Face Amount |
Long-term Debt by Maturity |
July 1 through December 31, 2024 | $ 12.7
2025 | 387.4
2026 | 36.0
2027 | 43.2
2028 | 831.7
2029 | 40.5
Thereafter | 1,404.8
Total | 2,756.3
Net Amount |
Long-term Debt by Maturity |
July 1 through December 31, 2024 | 12.7
2025 | 386.3
2026 | 36.0
2027 | 43.2
2028 | 818.4
2029 | 40.5
Thereafter | 1,379.5
Total | $ 2,716.6

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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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