Debt Instrument, Redemption Price, if Change of Control Repurchase Event Occurs, Percentage

No definition available.

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- Definition

Limitation on Secured Debt, Percent of Consolidated Assets

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No definition available.

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- Definition

Amount of short-term and long-term debt and lease obligation.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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- Definition

Amount of the required periodic payments applied to principal.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

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- Definition

Represents the aggregate of total long-term debt, including current maturities and short-term debt.

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No definition available.

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- Definition

Weighted average interest rate of debt outstanding.

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No definition available.

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- Definition

Gross amount of debt extinguished.

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No definition available.

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- Definition

Present value of lessee's discounted obligation for lease payments from finance lease.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of long-term debt and lease obligation, classified as noncurrent.

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Amount of long-term debt and lease obligation, classified as current.

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Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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Weighted average interest rate of long-term debt outstanding calculated at point in time.

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No definition available.

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Long-Term Debt (Interest Rates And Due Dates) (Details) - USD ($)		1 Months Ended		12 Months Ended
	Aug. 31, 2021	May 31, 2020	Jan. 31, 2019	Dec. 31, 2021	Dec. 31, 2020
Debt Instrument [Line Items]
Finance leases				$ 3,700,000	$ 3,600,000
Total debt				2,090,300,000	1,900,200,000
Unamortized discounts and deferred loan costs				(17,700,000)	(12,700,000)
Less: current maturities				300,600,000	50,900,000
Total long-term debt				$ 1,789,700,000	1,849,300,000
Long-term debt, term				180 days
Maximum borrowing capacity				$ 1,200,000,000	$ 1,200,000,000
Revolving credit facility
Debt Instrument [Line Items]
Maximum borrowing capacity				$ 1,200,000,000
Term notes
Debt Instrument [Line Items]
Redemption price, percent				100.00%
Long-term debt, term				90 days
Redemption price, if change of control repurchase event occurs, percent				101.00%
Limitation on secured debt, percent				15.00%
Industrial development bonds, principally variable interest rates
Debt Instrument [Line Items]
Year-end Interest Rate				0.30%	0.30%
Short term and long term debt				$ 3,800,000	$ 3,800,000
Commercial paper
Debt Instrument [Line Items]
Year-end Interest Rate				0.00%	0.00%
Short term and long term debt				$ 0	$ 0
Other, partially secured
Debt Instrument [Line Items]
Short term and long term debt				$ 500,000	$ 500,000
Net commercial paper
Debt Instrument [Line Items]
Weighted average interest rate				0.20%	2.00%
Line of Credit
Debt Instrument [Line Items]
Maturities (term)		5 years
Maximum borrowing capacity		$ 1,200,000,000
Line of Credit \| Revolving credit facility
Debt Instrument [Line Items]
Maximum borrowing capacity				$ 1,200,000,000
Senior Notes, Due 2022 \| Term notes
Debt Instrument [Line Items]
Year-end Interest Rate				3.40%	3.40%
Short term and long term debt				$ 300,000,000.0	$ 300,000,000.0
Senior Notes, Due 2024 \| Term notes
Debt Instrument [Line Items]
Year-end Interest Rate				3.80%	3.80%
Short term and long term debt				$ 300,000,000.0	$ 300,000,000.0
Senior Notes, Due 2027 \| Term notes
Debt Instrument [Line Items]
Year-end Interest Rate				3.50%	3.50%
Short term and long term debt				$ 500,000,000.0	$ 500,000,000.0
Senior Notes, Due 2029 \| Term notes
Debt Instrument [Line Items]
Year-end Interest Rate				4.40%	4.40%
Short term and long term debt				$ 500,000,000.0	$ 500,000,000.0
Seniors Note, Due 2051 \| Term notes
Debt Instrument [Line Items]
Year-end Interest Rate				3.50%
Short term and long term debt				$ 500,000,000.0
Term Loan, Due 2024 \| Term Loan
Debt Instrument [Line Items]
Year-end Interest Rate					3.00%
Short term and long term debt					$ 305,000,000.0
Debt instrument amount issued			$ 500,000,000.0
Maturities (term)			5 years
Quarterly principal payment			$ 12,500,000
Repayments of debt	$ 280,000,000.0