XML 66 R55.htm IDEA: XBRL DOCUMENT v3.25.3
Debt (Long-Term Debt) (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2025
Dec. 31, 2024
4.5% Senior Notes | Senior Notes    
Percentage interest 4.50%  
Recourse    
Long-term debt $ 3,653.1 $ 3,150.0
Less: unamortized debt discounts and debt issuance costs (20.0) (17.9)
Less: current maturities (469.2) (518.5)
Long-term debt, net of current maturities $ 3,163.9 2,613.6
Recourse | 4.5% Senior Notes | Senior Notes    
Percentage interest 4.50%  
Maturity Date Oct. 01, 2025  
Senior notes $ 450.0 450.0
Recourse | 3.8% Senior Notes | Senior Notes    
Percentage interest 3.80%  
Maturity Date Nov. 15, 2027  
Senior notes $ 300.0 300.0
Recourse | 1.95% Senior Notes | Senior Notes    
Percentage interest 1.95%  
Maturity Date Aug. 01, 2028  
Senior notes $ 400.0 400.0
Recourse | 4.75% Senior Notes | Senior Notes    
Percentage interest 4.75%  
Maturity Date Jun. 01, 2030  
Senior notes $ 500.0 500.0
Recourse | 2.4% Senior Notes | Senior Notes    
Percentage interest 2.40%  
Maturity Date Aug. 01, 2031  
Senior notes $ 450.0 450.0
Recourse | 3.85% Senior Notes | Senior Notes    
Percentage interest 3.85%  
Maturity Date Mar. 01, 2032  
Senior notes $ 700.0 700.0
Recourse | 5.89% Senior Notes | Senior Notes    
Percentage interest 5.89%  
Maturity Date Mar. 15, 2035  
Senior notes $ 500.0 0.0
Recourse | Revolving Credit Facility Due 2028    
Revolving credit facility $ 0.0 0.0
Recourse | Revolving Credit Facility Due 2028 | Line of Credit    
Maturity Date Jul. 18, 2028  
Recourse | Other Debt    
Finance leases and other debt $ 353.1 $ 350.0