XML 106 R92.htm IDEA: XBRL DOCUMENT v3.22.4
Debt and Credit Facilities - Scheduled Annual Maturities for Next Five Years and Thereafter (Details)
$ in Millions
Dec. 31, 2022
USD ($)
Debt Disclosure [Abstract]  
2023 $ 435.1
2024 442.2
2025 428.2
2026 627.5
2027 879.1
Thereafter 883.2
Total $ 3,695.3