XML 57 R47.htm IDEA: XBRL DOCUMENT v3.23.3
Financing Arrangements and Debt (Details)
9 Months Ended
Sep. 30, 2023
USD ($)
Senior Notes | 5.750% Notes Due 2025  
Line of Credit Facility [Line Items]  
Partial redemption $ 248,700,000
Stated interest rate 5.75%
Cost of debt extinguishment $ 900,000
Revolving Credit Facility | Unsecured Debt  
Line of Credit Facility [Line Items]  
Credit facility maximum borrowing capacity 800,000,000
2018 Revolving Credit Facility  
Line of Credit Facility [Line Items]  
Amount outstanding $ 0
Interest rate 7.92%
2018 Revolving Credit Facility | Letter of Credit  
Line of Credit Facility [Line Items]  
Amount outstanding $ 4,100,000