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Debt, Interest Income, Expense, and Other Finance Costs - Aggregate Annual Maturities (Details) $ in Millions	Dec. 31, 2023 USD ($)
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

X

- 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 After Year Five

+ References

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- Definition

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+ References

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- Definition

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- Definition

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+ References

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- Definition

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- Definition

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