XML 259 R46.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Cash Flow Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Supplemental Cash Flow Elements [Abstract] |
Schedule Of Cash Flow Supplemental Disclosures Table | Supplemental disclosures of cash paid for interest and income taxes and non-cash investing and financing information is as follows:
| Years Ended December 31,
(in millions) | 2023 |  | 2022 |  | 2021
Cash paid during the period for: |  |  |  |  |
Interest | $ | 204.7 |  |  | $ | 196.4 |  |  | $ | 220.0 |
Less amount capitalized | 35.2 |  |  | 26.8 |  |  | 30.1 |
Cash interest, net | $ | 169.5 |  |  | $ | 169.6 |  |  | $ | 189.9 |
Income taxes | $ | 385.6 |  |  | $ | 1,114.5 |  |  | $ | 208.6 |

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration