XML 86 R76.htm IDEA: XBRL DOCUMENT v3.23.3
Supplemental Cash Flow Information (Narrative) (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Supplemental Cash Flow Elements [Abstract]    
Payments of interest and commitment fees $ 196.3 $ 189.2
Interest paid, capitalized 29.2 11.2
Incurred liabilities for fixed and intangible asset additions $ 121.4 $ 67.6