XML 58 R46.htm IDEA: XBRL DOCUMENT v3.23.3
Debt and Credit Facilities (Short-Term Borrowings and Current Maturities of Long-Term Debt) (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Short-term borrowings and current maturities of long-term debt $ 348.3 $ 1,048.0
Debentures With Put Feature [Member]    
Short-term borrowings and current maturities of long-term debt 340.8 340.8
Commercial Paper [Member]    
Short-term borrowings and current maturities of long-term debt 0.0 0.0
Current Maturities Of Long Term Debt [Member]    
Short-term borrowings and current maturities of long-term debt 7.5 7.5
4.25% Senior notes due 2023 [Member]    
Short-term borrowings and current maturities of long-term debt $ 0.0 $ 699.7
Debt Instrument, Interest Rate, Stated Percentage   4.25%