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v3.22.4

Debt (Long-Term Debt) (Details) - USD ($) $ in Millions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2022 | Dec. 31, 2021
Debt Instruments [Abstract] |  |
Less: current maturities | $ (12.6) | $ (12.2)
Long-term debt, net of current maturities | 3,586.9 | 2,846.2
Recourse |  |
Debt Instruments [Abstract] |  |
Long-term debt | 3,625.5 | 2,880.6
Less: unamortized debt discounts and debt issuance costs | (26.0) | (22.2)
Less: current maturities | (12.6) | (12.2)
Long-term debt, net of current maturities | $ 3,586.9 | 2,846.2
Senior Notes at Three Point Five Percent Due 2024 [Member] | Senior Notes [Member] | Recourse |  |
Debt Instruments [Abstract] |  |
Percentage interest on debt instrument | 3.50% |
Debt instrument, maturity date | Nov. 15, 2024 |
Senior notes | $ 450.0 | 450.0
Senior Notes at Four Point Five Percent Due 2025 [Member] | Senior Notes [Member] | Recourse |  |
Debt Instruments [Abstract] |  |
Percentage interest on debt instrument | 4.50% |
Debt instrument, maturity date | Oct. 01, 2025 |
Senior notes | $ 450.0 | 450.0
Senior Notes at Three Point Eight Percent Due 2027 [Member] | Senior Notes [Member] | Recourse |  |
Debt Instruments [Abstract] |  |
Percentage interest on debt instrument | 3.80% |
Debt instrument, maturity date | Nov. 15, 2027 |
Senior notes | $ 300.0 | 300.0
Senior Notes at One Point Nine Five Percent Due 2028 | Senior Notes [Member] | Recourse |  |
Debt Instruments [Abstract] |  |
Percentage interest on debt instrument | 1.95% |
Debt instrument, maturity date | Aug. 01, 2028 |
Senior notes | $ 400.0 | 400.0
Senior Notes at Four Point Seven Five Percent Due 2030 | Senior Notes [Member] | Recourse |  |
Debt Instruments [Abstract] |  |
Percentage interest on debt instrument | 4.75% |
Debt instrument, maturity date | Jun. 01, 2030 |
Senior notes | $ 500.0 | 500.0
Senior Notes at Two Point Four Percent Due 2031 | Senior Notes [Member] | Recourse |  |
Debt Instruments [Abstract] |  |
Percentage interest on debt instrument | 2.40% |
Debt instrument, maturity date | Aug. 01, 2031 |
Senior notes | $ 450.0 | 450.0
Senior Notes at Three Point Eight Five Percent Due 2032 | Senior Notes [Member] | Recourse |  |
Debt Instruments [Abstract] |  |
Percentage interest on debt instrument | 3.85% |
Debt instrument, maturity date | Mar. 01, 2032 |
Senior notes | $ 700.0 | 0.0
Revolving Credit Facility Due 2025 [Member] | Recourse |  |
Debt Instruments [Abstract] |  |
Revolving credit facility, amount outstanding | $ 0.0 | 0.0
Revolving Credit Facility Due 2025 [Member] | Line of Credit [Member] |  |
Debt Instruments [Abstract] |  |
Debt instrument, maturity date | Mar. 26, 2025 |
Revolving Credit Facility Due 2025 [Member] | Line of Credit [Member] | Recourse |  |
Debt Instruments [Abstract] |  |
Debt instrument, maturity date | Mar. 26, 2025 |
Other Debt [Member] | Recourse |  |
Debt Instruments [Abstract] |  |
Other debt | $ 375.5 | $ 330.6

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- Definition Finance leases for real property and equipment classified as long-term debt. + References No definition available. + Details
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(2) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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