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Short-Term Borrowings and Long-Term Debt - Schedule of Line of Credit Facilities (Details) - Syndicated line of credit - USD ($)
Sep. 02, 2023
Jun. 03, 2023
Jul. 31, 2021
Jun. 30, 2021
Line of Credit Facility [Line Items]        
Syndicated revolving line of credit borrowing capacity     $ 725,000,000 $ 500,000,000
Syndicated revolving line of credit, due July 2026        
Line of Credit Facility [Line Items]        
Syndicated revolving line of credit borrowing capacity $ 725,000,000.0 $ 725,000,000.0    
Less: Borrowings under the syndicated revolving line of credit 367,300,000 426,700,000    
Less: Outstanding letters of credit 13,900,000 14,100,000    
Available borrowings under the syndicated revolving line of credit $ 343,800,000 $ 284,200,000