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v3.24.3

Long-term Debt - Principal Payments Due on Long-term Debt (Details) $ in Millions | Sep. 30, 2024 USD ($)
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Face Amount |
Long-term Debt by Maturity |
October 1 through December 31, 2024 | $ 6.7
2025 | 237.5
2026 | 37.3
2027 | 44.4
2028 | 833.0
2029 | 41.7
Thereafter | 1,414.2
Total | 2,614.8
Net Amount |
Long-term Debt by Maturity |
October 1 through December 31, 2024 | 6.7
2025 | 237.0
2026 | 37.3
2027 | 44.4
2028 | 820.5
2029 | 41.7
Thereafter | 1,389.9
Total | $ 2,577.5

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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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