XML 48 R37.htm IDEA: XBRL DOCUMENT v3.23.3
Financial Instruments, Fair Value of Other Financial Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Oct. 01, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]      
Fair Value of the Company's Long-Term Debt Including Current Maturities $ 2,102.3 $ 2,225.0 $ 2,132.8
Long-Term Debt $ 2,460.5 $ 2,540.5 $ 2,536.2