XML 100 R75.htm IDEA: XBRL DOCUMENT v3.22.0.1
Financing - Minimum Principal Payments (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
2022 $ 2,156.5  
2023 0.0  
2024 0.0  
2025 0.0  
2026 900.0  
Thereafter 550.0  
Total principal payments 3,606.5  
Debt discounts, premiums and issuance costs 13.0 $ 57.0
Commercial Paper    
Debt Instrument [Line Items]    
Debt discounts, premiums and issuance costs 13.0  
Carrying value 364.9  
Term Loans    
Debt Instrument [Line Items]    
2022 1,000.0  
2023 0.0  
2024 0.0  
2025 0.0  
2026 0.0  
Thereafter 0.0  
Total principal payments 1,000.0  
Convertible and Registered Notes    
Debt Instrument [Line Items]    
2022 1,156.5  
2023 0.0  
2024 0.0  
2025 0.0  
2026 900.0  
Thereafter 550.0  
Total principal payments $ 2,606.5