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v3.23.3

Debt (Long-Term Debt) (Details) - USD ($) $ in Millions | 2 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2023 | Dec. 31, 2022
Less: current maturities | $ (12.8) | $ (12.8) | $ (12.6)
Long-term debt, net of current maturities | 3,579.6 | 3,579.6 | 3,586.9
Recourse |  |  |
Long-term debt | 3,615.3 | 3,615.3 | 3,625.5
Less: unamortized debt discounts and debt issuance costs | (22.9) | (22.9) | (26.0)
Less: current maturities | (12.8) | (12.8) | (12.6)
Long-term debt, net of current maturities | $ 3,579.6 | $ 3,579.6 | 3,586.9
3.5% Senior Notes | Senior Notes | Recourse |  |  |
Percentage interest on debt instrument | 3.50% | 3.50% |
Maturity date |  | Nov. 15, 2024 |
Senior notes | $ 450.0 | $ 450.0 | 450.0
4.5% Senior Notes | Senior Notes | Recourse |  |  |
Percentage interest on debt instrument | 4.50% | 4.50% |
Maturity date |  | Oct. 01, 2025 |
Senior notes | $ 450.0 | $ 450.0 | 450.0
3.8% Senior Notes | Senior Notes | Recourse |  |  |
Percentage interest on debt instrument | 3.80% | 3.80% |
Maturity date |  | Nov. 15, 2027 |
Senior notes | $ 300.0 | $ 300.0 | 300.0
1.95% Senior Notes | Senior Notes | Recourse |  |  |
Percentage interest on debt instrument | 1.95% | 1.95% |
Maturity date |  | Aug. 01, 2028 |
Senior notes | $ 400.0 | $ 400.0 | 400.0
4.75% Senior Notes | Senior Notes | Recourse |  |  |
Percentage interest on debt instrument | 4.75% | 4.75% |
Maturity date |  | Jun. 01, 2030 |
Senior notes | $ 500.0 | $ 500.0 | 500.0
2.4% Senior Notes | Senior Notes | Recourse |  |  |
Percentage interest on debt instrument | 2.40% | 2.40% |
Maturity date |  | Aug. 01, 2031 |
Senior notes | $ 450.0 | $ 450.0 | 450.0
3.85% Senior Notes | Senior Notes |  |  |
Percentage interest on debt instrument | 3.85% | 3.85% |
3.85% Senior Notes | Senior Notes | Recourse |  |  |
Percentage interest on debt instrument | 3.85% | 3.85% |
Maturity date |  | Mar. 01, 2032 |
Senior notes | $ 700.0 | $ 700.0 | 700.0
Revolving Credit Facility Due 2028 | Recourse |  |  |
Revolving credit facility | $ 0.0 | $ 0.0 |
Revolving Credit Facility Due 2028 | Line of Credit | Recourse |  |  |
Maturity date | Jul. 18, 2028 | Jul. 18, 2028 |
Revolving Credit Facility Due 2025 | Recourse |  |  |
Revolving credit facility |  |  | 0.0
Other Debt | Recourse |  |  |
Finance leases and other debt | $ 365.3 | $ 365.3 | $ 375.5

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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://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-4 + 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 -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + 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/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + 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 -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69B Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69C -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69C Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1D -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1D Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-3 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-4 + 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 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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