XML 107 R89.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements - Long-term Fixed Interest Rate Debt (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Aug. 01, 2021
May 27, 2021
Dec. 31, 2020
Carrying value        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Long-term debt $ 2,545.2     $ 1,964.8
Fair value        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Long-term debt 2,623.5     $ 2,039.7
5.250% Senior notes due 2025 | Senior Notes        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Debt stated interest rate   5.25%   5.25%
5.250% Senior notes due 2025 | Senior Notes | Carrying value        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Long-term debt 0.0     $ 300.0
5.250% Senior notes due 2025 | Senior Notes | Fair value        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Long-term debt $ 0.0     311.6
4.625% Senior notes due 2027 | Senior Notes        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Debt stated interest rate 4.625%      
4.625% Senior notes due 2027 | Senior Notes | Carrying value        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Long-term debt $ 400.0     400.0
4.625% Senior notes due 2027 | Senior Notes | Fair value        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Long-term debt $ 420.0     425.0
4.375% Senior notes due 2031 | Senior Notes        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Debt stated interest rate 4.375%      
4.375% Senior notes due 2031 | Senior Notes | Carrying value        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Long-term debt $ 550.0     550.0
4.375% Senior notes due 2031 | Senior Notes | Fair value        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Long-term debt $ 583.0     589.9
3.875% Senior notes due 2029 | Senior Notes        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Debt stated interest rate 3.875%   3.875%  
3.875% Senior notes due 2029 | Senior Notes | Carrying value        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Long-term debt $ 800.0     0.0
3.875% Senior notes due 2029 | Senior Notes | Fair value        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Long-term debt 815.0     0.0
Non-recourse notes payable | Senior Notes | Carrying value        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Long-term debt 317.6     0.0
Non-recourse notes payable | Senior Notes | Fair value        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Long-term debt 316.8     0.0
Real estate mortgages and other debt | Carrying value        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Long-term debt 477.6     714.8
Real estate mortgages and other debt | Fair value        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Long-term debt $ 488.7     $ 713.2