XML 87 R72.htm IDEA: XBRL DOCUMENT v3.24.1
Debt and Other Financing Arrangements - Debt Maturity Schedule (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Debt Disclosure [Abstract]    
2024 $ 14.0  
2025 14.0  
2026 432.9  
2027 13.5  
2028 1,359.9  
Thereafter 6.3  
Long-Term Debt, Excluding Finance Leases, Gross 1,840.6  
Net unamortized (discount) premium (5.5) $ (4.3)
Unamortized note issuance costs (34.6) $ (38.8)
Total debt 1,800.5  
2024 0.2  
2025 0.2  
2026 0.2  
2027 0.1  
2028 0.1  
Thereafter 0.0  
Other Financing Arrangements, Gross 0.8  
Other Financing Arrangement, Net unamortized discount 0.0  
Other Financing Arrangements, Unamortized note issuance costs 0.0  
Other Financing Arrangements, Net $ 0.8