XML 50 R42.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Financing: Long-term Debt (Additional Information) (Details) - USD ($)
$ in Millions
Aug. 23, 2024
May 16, 2024
Senior Unsecured Notes Due 2035 [Member]    
Debt Instrument [Line Items]    
Stated interest rate (percent)   6.00%
Less unamortized deferred financing costs   $ 5.2
Senior Unsecured Notes Due 2024 [Member] | Forecast    
Debt Instrument [Line Items]    
Stated interest rate (percent) 1.04%  
Repayment of long term debt $ 600.0  
Corporate, Non-Segment [Member] | Senior Unsecured Notes Due 2035 [Member]    
Debt Instrument [Line Items]    
Proceeds from Issuance of Debt   $ 450.0