XML 80 R62.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2023
Fair Value Measurement [Abstract]  
Schedule of Fair Value Hierarchy for Assets
The following tables summarize the Company’s fair value hierarchy for those assets and liabilities measured and adjusted to fair value on a recurring basis:
Carrying
Amount
Level 1Level 2Level 3
At December 31, 2023
Notes$$$$
Assets
Investments held for self-insured liabilities14204.5 — 204.5 — 
Derivative financial instruments14,2420.0 — 20.0 — 
Liabilities
Notes payable1682.8 — — 82.8 
Carrying
Amount
Level 1Level 2Level 3
At December 31, 2022
Notes$$$$
Assets
Investments held for self-insured liabilities14156.8 — 156.8 — 
Derivative financial instruments243.1 — 3.1 — 
Liabilities
Notes payable1662.4 — — 62.4 
Derivative financial instruments242.3 — 2.3 — 
Schedule of Fair Value Hierarchy for Liabilities
The following tables summarize the Company’s fair value hierarchy for those liabilities that were not measured at fair value but are required to be disclosed at fair value on a recurring basis:
Carrying
Amount
Level 1Level 2Level 3
At December 31, 2023
Note$$$$
Senior unsecured notes16547.6  523.2  
Carrying
Amount
Level 1Level 2Level 3
At December 31, 2022
Note$$$$
Senior unsecured notes16298.6  259.8