XML 98 R75.htm IDEA: XBRL DOCUMENT v3.20.4
Debt (Future Maturities of Debt) (Details)
$ in Millions
Dec. 31, 2020
USD ($)
Future maturities of debt  
2021 $ 168.1
2022 6.4
2023 659.4
2024 924.9
2025 854.6
Thereafter 6,441.2
Total long term debt maturities $ 9,054.6