XML 103 R88.htm IDEA: XBRL DOCUMENT v3.22.4
Debt and Credit Facility (Senior Notes) - Additional Information (Details) - Senior Notes - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
May 31, 2021
Debt Instrument [Line Items]      
Debt instrument aggregate principal amount $ 1,050.0 $ 1,050.0  
4.50% Senior Notes      
Debt Instrument [Line Items]      
Debt instrument contractual rate (percent) 4.50% 4.50%  
Debt instrument aggregate principal amount $ 550.0 $ 550.0  
6.50% Senior Notes      
Debt Instrument [Line Items]      
Debt instrument contractual rate (percent) 6.50% 6.50% 6.50%
Debt instrument aggregate principal amount   $ 350.0  
4.625% Senior Notes      
Debt Instrument [Line Items]      
Debt instrument contractual rate (percent) 4.625% 4.625%  
Debt instrument aggregate principal amount $ 500.0 $ 500.0