XML 67 R54.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Long-term Debt - Schedule of Interest Expense, Net (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Debt Instrument [Line Items]        
Interest expense $ 122.3 $ 117.1 $ 242.9 $ 230.9
Capitalized interest (2.9) (1.5) (4.4) (2.3)
Interest expense, net 119.4 115.6 238.5 228.6
Convertible Notes Payable        
Debt Instrument [Line Items]        
Coupon interest 2.2 2.2 4.5 4.5
Amortization of debt issuance costs 0.5 0.4 0.9 0.9
Convertible Notes interest expense $ 2.7 $ 2.6 $ 5.4 $ 5.4
Convertible Notes | $2.75% Convertible Notes due 2026        
Debt Instrument [Line Items]        
Effective yield 3.329%   3.329%  
Remaining period over which unamortized discount will be amortized 1 year 10 months 24 days   1 year 10 months 24 days