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Debt and Financing Arrangements - Summary of Contractual Obligations for Long-term Debt (Detail) $ in Millions | Dec. 31, 2023 USD ($)
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Contractual Obligation Fiscal Year Maturity Schedule [Line Items] |
Total | $ 491.3
2024 | 81.2
2025 | 47.0
2026 | 45.6
2027 | 45.1
2028 | 40.2
2029 & Beyond | 232.2
Long Term Debt Comprising Principal And Interest [Member] |
Contractual Obligation Fiscal Year Maturity Schedule [Line Items] |
Total | 859.3
2024 | 29.6
2025 | 29.3
2026 | 61.9
2027 | 78.0
2028 | 30.6
2029 & Beyond | 629.9
Long-Term Debt [Member] | Long Term Debt Comprising Principal And Interest [Member] |
Contractual Obligation Fiscal Year Maturity Schedule [Line Items] |
Total | 517.2
2024 | 4.9
2025 | 4.9
2026 | 37.9
2027 | 55.7
2028 | 10.7
2029 & Beyond | 403.1
Interest on Long-Term Debt [Member] | Long Term Debt Comprising Principal And Interest [Member] |
Contractual Obligation Fiscal Year Maturity Schedule [Line Items] |
Total | 342.1
2024 | 24.7
2025 | 24.4
2026 | 24.0
2027 | 22.3
2028 | 19.9
2029 & Beyond | $ 226.8

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- Definition Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3 + Details
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- Definition Amount of contractual obligation to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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- Definition Amount of contractual obligation to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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- Definition Amount of contractual obligation to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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- Definition Amount of contractual obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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- Definition Amount of contractual obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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- Definition Amount of contractual obligation to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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- Definition Contractual Obligation Fiscal Year Maturity Schedule Line Items + References No definition available. + Details
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- Details
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- Details
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