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Consolidated Statements of Cash Flows - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Operating Activities          
Net Income (Loss) Attributable to Parent $ 63,300,000 $ 2,600,000 $ 140,700,000 $ 78,400,000  
Adjustments to reconcile income to net cash provided by operating activities:          
Depreciation expense     189,700,000 186,100,000  
Net gains on sales of assets     (89,000,000.0) (77,300,000)  
Asset Impairment Charges 0 31,500,000 1,200,000 31,500,000  
Deferred income taxes     27,800,000 15,600,000  
Share of affiliates’ earnings, net of dividends     (34,700,000) (7,300,000)  
Changes in working capital items     22,700,000 (10,500,000)  
Net cash provided by operating activities     258,400,000 216,500,000  
Investing Activities          
Portfolio investments and capital additions     (873,600,000) (684,500,000)  
Portfolio proceeds     166,500,000 160,800,000  
Proceeds from sales of other assets     10,900,000 19,400,000  
Other     1,600,000 28,200,000  
Net cash used in investing activities     (544,600,000) (476,100,000)  
Financing Activities          
Net proceeds from issuances of debt (original maturities longer than 90 days)     585,400,000 395,100,000  
Repayments of debt (original maturities longer than 90 days)     (250,000,000.0) (250,000,000.0)  
Net (decrease) increase in debt with original maturities of 90 days or less     (6,800,000) 3,400,000  
Stock repurchases     0 (39,200,000)  
Dividends     (40,800,000) (39,200,000)  
Purchases of assets previously leased     0 (1,500,000)  
Other     11,100,000 30,400,000  
Net cash provided by financing activities     298,900,000 99,000,000.0  
Effect of Exchange Rate Changes on Cash and Cash Equivalents     1,000,000.0 (3,400,000)  
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance     304,000,000.0 344,500,000 $ 344,500,000
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance $ 317,700,000 $ 180,500,000 317,700,000 180,500,000 $ 304,000,000.0
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total     13,700,000 (164,000,000.0)  
Payments to Acquire Short-Term Investments     $ 150,000,000.0 $ 0