XML 68 R56.htm IDEA: XBRL DOCUMENT v3.24.3
Debt - Debt Outstanding Matures on Calendar Year Basis (Detail)
$ in Millions
Sep. 30, 2024
USD ($)
Debt Disclosure [Abstract]  
Q4 2024 $ 0.0
2025 19.3
2026 0.0
2027 825.0
2028 0.0
2029 400.0
Thereafter 400.0
Total debt $ 1,644.3