XML 88 R72.htm IDEA: XBRL DOCUMENT v3.24.0.1
Financing: Long-Term Debt: Aggregate Maturities of Long Term Debt and Associated Interest Payments (Details)
$ in Millions
Dec. 31, 2023
USD ($)
Principal Payments on Long-term Debt Including Current Maturities  
Debt Instrument [Line Items]  
2024 $ 600.0
2026 300.0
2027 410.0
2028 350.0
Thereafter 2,775.0
Total 4,435.0
Interest Payments on Long-term Debt  
Debt Instrument [Line Items]  
2024 179.0
2025 168.1
2026 162.2
2027 149.6
2028 132.9
Thereafter 1,052.2
Total $ 1,844.0