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v3.23.3

Debt (Details) - USD ($) |  | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Mar. 22, 2022 | Sep. 30, 2023 | Sep. 30, 2023 | Oct. 01, 2022 | Dec. 31, 2022
Debt Instrument [Line Items] |  |  |  |  |  |
Gain (Loss) on Extinguishment of Debt |  |  |  |  | $ 100,000 |
Line of Credit Facility, Maximum Amount Outstanding During Period |  |  | $ 127,800,000 |  |  |
Commercial Paper, Maximum Amount Utilized |  |  |  | $ 125,000,000 |  |
Net Proceeds from Issuances of Long-Term Debt |  |  |  | 2,300,000 |  |
Other Debt Activity |  |  |  | 500,000 |  |
Long-term Debt, Current Maturities |  |  | 455,300,000 | 455,300,000 |  | $ 89,000,000.0
Debt |  |  | 1,975,700,000 | 1,975,700,000 | 2,419,100,000 | 2,420,000,000
Debt, Long-Term and Short-Term, Combined Amount, Total |  |  | 2,431,000,000 | 2,431,000,000 |  | $ 2,509,000,000
Proceeds from Issuance of Long-term Debt, Excluding Current Maturities |  |  |  | 0 |  |
Proceeds from Issuance of Long-term Debt, Current |  |  |  | 2,300,000 |  |
Repayments of Long-term debt, Current |  |  |  | (86,700,000) |  |
Repayments of Long-term Debt, Excluding Current Maturities |  |  |  | (500,000) |  |
us-gaap_RepaymentsOfLongTermDebt |  |  |  | (87,200,000) |  |
Repayments of Other Long-Term Debt |  |  |  | 0 |  |
Other Debt Activity, Long Term |  |  |  | 6,400,000 |  |
Other Debt Activity, Current and Long Term |  |  |  | 6,900,000 |  |
Proceeds from Notes Payable |  | $ 741,800,000 |  |  |  |
Proceeds from Issuance of Commercial Paper |  |  |  | 410,000,000 |  |
commercial paper, maximum |  |  |  | 500,000,000 |  |
Short-Term Debt, Refinanced, Amount | [1] |  |  | 450,200,000 |  |
Line of Credit [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of Credit Facility, Current Borrowing Capacity |  |  | 125,000,000 | 125,000,000 |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  | 750,000,000 | 750,000,000 |  |
Line of Credit Facility, Remaining Borrowing Capacity |  |  | 741,900,000 | 741,900,000 |  |
Letters of Credit Outstanding, Amount |  |  | $ 8,100,000 | 8,100,000 |  |
Line of Credit Facility, Increase (Decrease), Net |  |  |  | 100,000,000 |  |
4.400% Senior Notes due 2032 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Senior Notes |  | 450,000,000 |  |  |  |
5.100% Senior Notes due 2024 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Senior Notes |  | $ 300,000,000 |  |  |  |
Debentures Due 2023 [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Repayments of Other Debt |  |  |  |  | $ 79,700,000 |
0.850% Senior Notes due 2024 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Short-Term Debt, Refinanced, Amount |  |  |  | $ 450,000,000 |  |
[1] | (A) During the third quarter of 2023, $450.0 million of 0.85% Senior Notes due 2024 were reclassified from Long-term debt to Current maturities of long-term debt.

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