XML 62 R53.htm IDEA: XBRL DOCUMENT v3.22.2
Lines of Credit and Financing Arrangements (Outstanding Debt Obligations) (Details) - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Nov. 01, 2016
Current maturities of long-term debt:      
Total current maturities of long-term debt $ 11,800,000 $ 11,300,000  
Long-Term Debt:      
Asset securitization program 400,000,000.0 250,000,000.0  
Finance lease obligations 30,800,000 29,000,000.0  
Debt issuance costs (7,800,000) (9,000,000.0)  
Total long-term debt 1,681,500,000 1,226,500,000  
Total debt 1,693,300,000 1,237,800,000  
Domestic Credit Facility      
Long-Term Debt:      
Domestic credit facility and senior unsecured notes 308,500,000 6,500,000  
Senior Unsecured Notes      
Long-Term Debt:      
Domestic credit facility and senior unsecured notes 950,000,000.0 950,000,000.0  
Debt instrument, interest rate, stated percentage     3.00%
Foreign Obligations [Member]      
Long-Term Debt:      
Short-term Debt $ 0 $ 0