XML 41 R30.htm IDEA: XBRL DOCUMENT v3.24.2

LONG-TERM OBLIGATIONS (Tables)

6 Months Ended

Jun. 30, 2024

Debt Disclosure [Abstract]

Schedule of Debt

Letters of credit outstanding (in millions):

															June 30, 2024															December 31, 2023
$400 Million Facility															$	—																	$	—
$300 Million Facility															70.4																		71.8
Bilateral Arrangements															58.0																		48.1
Total															$	128.4																	$	119.9

Schedule of Carrying Values and Estimated Fair Values of Debt Instruments

The Company estimates the fair value of its debt set forth below as of June 30, 2024, as follows (in millions, except for quotes):

			Book Value						Quote						Fair Value
5% Notes			$	600.0					0.95000						$	570.0

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration