XML 96 R84.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt (Schedule of Maturities of Long-term Debt) (Details)
$ in Millions
Dec. 31, 2021
USD ($)
Debt Disclosure [Abstract]  
Fiscal 2022 $ 1,539.2
Fiscal 2023 671.3
Fiscal 2024 1,371.1
Fiscal 2025 $ 1,564.2