XML 83 R72.htm IDEA: XBRL DOCUMENT v3.25.0.1
Financing: Long-Term Debt: Aggregate Maturities of Long Term Debt and Associated Interest Payments (Details)
$ in Millions
Dec. 31, 2024
USD ($)
Principal Payments on Long-term Debt Including Current Maturities  
Debt Instrument [Line Items]  
2025 $ 0.0
2026 300.0
2027 410.0
2028 350.0
2029 400.0
Thereafter 2,825.0
Total 4,285.0
Interest Payments on Long-term Debt  
Debt Instrument [Line Items]  
2025 199.5
2026 189.2
2027 176.6
2028 159.9
2029 149.4
Thereafter 1,078.3
Total $ 1,952.9