XML 55 R45.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt - Schedule of Long-Term Debt Instruments (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Total debt $ 4,962.7 $ 4,874.0
Current maturities of long-term debt (68.0) (68.0)
Unamortized premium and deferred finance charges (35.8) (37.7)
Total debt, net of current maturities and costs 4,858.9 4,768.3
2027 Senior Notes | Senior Notes    
Debt Instrument [Line Items]    
Total debt 600.0 600.0
2028 Senior Notes | Senior Notes    
Debt Instrument [Line Items]    
Total debt 700.0 700.0
2030 Senior Notes | Senior Notes    
Debt Instrument [Line Items]    
Total debt 1,200.0 1,200.0
2031 Senior Notes | Senior Notes    
Debt Instrument [Line Items]    
Total debt 600.0 600.0
Term Loan | Term Loan B-1 due 2028 | Line of Credit    
Debt Instrument [Line Items]    
Total debt 291.0 291.8
Term Loan | Term Loan A due 2027 | Line of Credit    
Debt Instrument [Line Items]    
Total debt 1,218.7 1,235.0
Revolving Credit Facility | Revolver | Line of Credit    
Debt Instrument [Line Items]    
Total debt $ 353.0 $ 247.2