XML 81 R74.htm IDEA: XBRL DOCUMENT v3.24.3
Debt - Schedule of Debt Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Principal $ 605.9 $ 601.7
Debt issuance costs (3.6) (4.2)
Debt, net 602.3 597.5
Revolving credit facilities 934.5 175.0
Revolving Credit Facility    
Debt Instrument [Line Items]    
Revolving credit facilities 934.5  
4.60% Senior Notes due May 2028    
Debt Instrument [Line Items]    
Principal 300.0 300.0
Debt issuance costs (1.4) (1.7)
Debt, net 298.6 298.3
3.10% Senior Notes due March 2030    
Debt Instrument [Line Items]    
Principal 300.0 300.0
Debt issuance costs (2.2) (2.5)
Debt, net 297.8 297.5
Other Long-term Debt    
Debt Instrument [Line Items]    
Principal 5.9 1.7
Debt issuance costs 0.0 0.0
Debt, net $ 5.9 $ 1.7