XML 47 R36.htm IDEA: XBRL DOCUMENT v3.25.3
Interim Financial Statements - Fair Value, Assets Held For Sale, Discontinued Operations (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Debt Instrument [Line Items]        
Carrying Value $ 1,571.0 $ 1,571.0   $ 1,852.0
Repayment of debt   $ 550.0 $ 0.0  
3.50% senior subordinated notes due 2025        
Debt Instrument [Line Items]        
Interest rate 3.50% 3.50%   3.50%
Carrying Value $ 0.0 $ 0.0   $ 549.1
Fair Value 0.0 $ 0.0   $ 543.0
Repayment of debt $ 550.0      
3.75% senior subordinated notes due 2029        
Debt Instrument [Line Items]        
Interest rate 3.75% 3.75%   3.75%
Carrying Value $ 497.1 $ 497.1   $ 496.6
Fair Value 474.2 474.2   451.8
Mortgage facilities        
Debt Instrument [Line Items]        
Carrying Value 735.1 735.1   474.8
Fair Value $ 719.0 $ 719.0   $ 450.6