XML 77 R49.htm IDEA: XBRL DOCUMENT v3.25.0.1
Credit Arrangements (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2018
Dec. 31, 2024
Dec. 31, 2023
May 06, 2022
Oct. 26, 2020
Line of Credit Facility [Line Items]            
Maximum borrowing capacity $ 650.0          
Long-term debt     $ 698.6 $ 940.3    
Long-term debt, outstanding     349.8      
Remaining borrowing capacity     650.0      
Long-term Debt, Excluding Current Maturities     698.6 972.4    
Long-Term Debt, Maturities, Repayments of Principal in Next Rolling 12 Months     0.0      
Long-Term Debt, Maturities, Repayments of Principal in Rolling Year Two     0.0      
Long-Term Debt, Maturities, Repayments of Principal in Rolling Year Three     350.0      
Long-Term Debt, Maturities, Repayments of Principal in Rolling Year Four     0.0      
Long-Term Debt, Maturities, Repayments of Principal in Rolling Year Five     0.0      
Long-Term Debt, Maturities, Repayments of Principal in Rolling after Year Five     350.0      
Long-Term Debt, Gross     700.0      
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Credit agreement [Member]            
Line of Credit Facility [Line Items]            
Basis spread on variable rate debt   1.00%        
Private Placement            
Line of Credit Facility [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage           2.32%
Other Long-term Debt           $ 350.0
Other Long-term Debt           $ 350.0
Medium-Term Note [Member] | Term Loan Facility [Member]            
Line of Credit Facility [Line Items]            
Long-term Debt     349.8 608.9    
Line of Credit [Member] | Credit Agreement [Member] | Maximum [Member] | Lender's base rate [Member]            
Line of Credit Facility [Line Items]            
Basis spread on variable rate debt 0.38%          
Line of Credit [Member] | Credit Agreement [Member] | Maximum [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate            
Line of Credit Facility [Line Items]            
Basis spread on variable rate debt 1.48%          
Line of Credit [Member] | Credit Agreement [Member] | Minimum [Member] | Lender's base rate [Member]            
Line of Credit Facility [Line Items]            
Basis spread on variable rate debt 0.00%          
Line of Credit [Member] | Credit Agreement [Member] | Minimum [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate            
Line of Credit Facility [Line Items]            
Basis spread on variable rate debt 1.00%          
Line of Credit [Member] | July 2019 Revolving Credit Facility [Member] | Credit agreement [Member]            
Line of Credit Facility [Line Items]            
Long-term Debt       15.0    
Line of Credit [Member] | May 2022 Revolving Credit Facility | Credit agreement [Member]            
Line of Credit Facility [Line Items]            
Long-term Debt     0.0      
Maximum borrowing capacity         $ 450.0  
Line of Credit [Member] | May 6, 2022 Credit Agreement | Line of Credit [Member]            
Line of Credit Facility [Line Items]            
Maximum borrowing capacity         1,100.0  
Line of Credit [Member] | September 30, 2022, Credit Agreement Second Amendment [Member] | Line of Credit [Member]            
Line of Credit Facility [Line Items]            
Maximum borrowing capacity $ 1,300.0          
Notes Payable, Other Payables | Private Placement Financing            
Line of Credit Facility [Line Items]            
Long-term Debt     $ 348.8 $ 348.5    
Notes Payable, Other Payables | Private Placement            
Line of Credit Facility [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage     2.32% 2.32%    
Long-Term Debt | May 6, 2022 Term Loan            
Line of Credit Facility [Line Items]            
Maximum borrowing capacity         $ 650.0