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v3.25.0.1

Fair Value Measurements (Details) - USD ($) $ in Millions | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Liabilities: |  |
Notes Payable, Fair Value Disclosure | $ 2,161.3 | $ 2,228.2
Long-Term Debt | 2,370.2 | 2,458.7
Fair Value, Recurring [Member] |  |
Liabilities: |  |
Liabilities Measured at Net Asset Value | 14.3 | 12.9
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member] |  |
Assets: |  |
Cash Equivalents | 12.3 | 0.4
Short-Term Investments in Marketable Securities | 0.8 | 0.8
Restricted Cash | 16.9 | 11.1
Liabilities: |  |
Deferred Compensation | 1.0 | 1.5
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member] |  |
Assets: |  |
Derivatives | 22.1 | 5.2
Liabilities: |  |
Derivatives | 9.4 | 13.7
Deferred Compensation | $ 19.2 | $ 16.1

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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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/1943274/2147478546/942-210-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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