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Debt, Interest Income, Expense, and Other Finance Costs - Aggregate Annual Maturities (Details) $ in Millions | Dec. 31, 2023 USD ($)
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Year Ended December 31, |
2024 | $ 76.5
2025 | 28.8
2026 | 25.5
2027 | 406.0
2028 | 350.3
Thereafter | 0.9
Total | $ 887.9

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- Definition Amount of short-term and long-term debt and lease obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13,16) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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- Definition Long-Term Debt And Finance Lease Liability, Repayments Of Principal In Next Twelve Months + References No definition available. + Details
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