Debt and Lease Obligation, Gross

No definition available.

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- Definition

Finance Lease Liability And Working Capital Loan

+ References

No definition available.

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- Definition

Amount of short-term and long-term debt and lease obligation.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount, after accumulated amortization, of debt discount (premium).

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Present value of lessee's discounted obligation for lease payments from finance lease.

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- Definition

Indicates line item in statement of financial position that includes finance lease liability.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

Amount of long-term debt and lease obligation, classified as noncurrent.

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Amount of long-term debt and lease obligation, classified as current.

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Debt - Summary of Long-Term Debt (Details) - USD ($) $ in Millions	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2017
Debt Instrument [Line Items]
Long-Term Debt	$ 2,600.0	$ 2,320.3
Other	7.5
Other		1.4
Debt and lease obligation, gross	2,607.5	2,321.7
Unamortized Debt Issuance Costs	(20.1)	(16.2)
Unamortized Original Issue Premium (Discount)	8.6	9.0
Debt and lease obligation	2,596.0	2,314.5
Less — Current portion	(0.8)	(14.2)
Long-term debt	2,595.2	$ 2,300.3
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration]		Long-term debt
Unsecured Debt \| Credit Agreement
Debt Instrument [Line Items]
Long-Term Debt		$ 220.3
Unamortized Debt Issuance Costs		(0.6)
Unamortized Original Issue Premium (Discount)		0.0
Long-Term Debt, Net		$ 219.7
Yield to maturity		1.36%
Senior Notes \| 3.8% Senior Notes due 2027 (the "2027 Notes")
Debt Instrument [Line Items]
Long-Term Debt	550.0	$ 750.0
Unamortized Debt Issuance Costs	(2.5)	(4.1)
Unamortized Original Issue Premium (Discount)	(2.2)	(3.5)
Long-Term Debt, Net	$ 545.3	$ 742.4
Yield to maturity	3.885%	3.885%		3.885%
Stated interest rate	3.80%			3.80%
Senior Notes \| 4.25% Senior Notes due 2029 (the "2029 Notes")
Debt Instrument [Line Items]
Long-Term Debt	$ 375.0	$ 375.0
Unamortized Debt Issuance Costs	(2.3)	(2.6)
Unamortized Original Issue Premium (Discount)	(0.9)	(1.0)
Long-Term Debt, Net	$ 371.8	$ 371.4
Yield to maturity	4.288%	4.288%	4.288%
Stated interest rate	4.25%		4.25%
Senior Notes \| 3.5% Senior Notes due 2030 (the "2030 Notes")
Debt Instrument [Line Items]
Long-Term Debt	$ 350.0	$ 350.0
Unamortized Debt Issuance Costs	(2.3)	(2.6)
Unamortized Original Issue Premium (Discount)	(0.7)	(0.7)
Long-Term Debt, Net	$ 347.0	$ 346.7
Yield to maturity	3.525%	3.525%
Stated interest rate	3.50%	3.50%
Senior Notes \| 2.6% Senior Notes due 2032 (the "2032 Notes")
Debt Instrument [Line Items]
Long-Term Debt	$ 350.0
Unamortized Debt Issuance Costs	(3.1)
Unamortized Original Issue Premium (Discount)	(0.8)
Long-Term Debt, Net	$ 346.1
Yield to maturity	2.624%
Stated interest rate	2.60%
Senior Notes \| 5.25% Senior Notes due 2049 (the "2049 Notes")
Debt Instrument [Line Items]
Long-Term Debt	$ 625.0	$ 625.0
Unamortized Debt Issuance Costs	(6.1)	(6.3)
Unamortized Original Issue Premium (Discount)	13.7	14.2
Long-Term Debt, Net	$ 632.6	$ 632.9
Yield to maturity	5.103%	5.103%	5.363%
Stated interest rate	5.25%		5.25%
Senior Notes \| 3.55% Senior Notes due 2052 (the "2052 Notes")
Debt Instrument [Line Items]
Long-Term Debt	$ 350.0
Unamortized Debt Issuance Costs	(3.8)
Unamortized Original Issue Premium (Discount)	(0.5)
Long-Term Debt, Net	$ 345.7
Yield to maturity	3.558%
Stated interest rate	3.55%