XML 91 R76.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt (Long-Term Debt) (Details) - USD ($)
$ in Millions
5 Months Ended 12 Months Ended
Dec. 31, 2023
Dec. 31, 2023
Dec. 31, 2022
Debt Instruments [Abstract]      
Less: current maturities $ (462.4) $ (462.4) $ (12.6)
Long-term debt, net of current maturities 3,127.9 3,127.9 3,586.9
Recourse      
Debt Instruments [Abstract]      
Long-term debt 3,612.2 3,612.2 3,625.5
Less: unamortized debt discounts and debt issuance costs (21.9) (21.9) (26.0)
Less: current maturities (462.4) (462.4) (12.6)
Long-term debt, net of current maturities $ 3,127.9 $ 3,127.9 3,586.9
Senior Notes at Three Point Five Percent Due 2024 [Member] | Senior Notes [Member] | Recourse      
Debt Instruments [Abstract]      
Percentage interest on debt instrument 3.50% 3.50%  
Debt instrument, maturity date   Nov. 15, 2024  
Senior notes $ 450.0 $ 450.0 450.0
Senior Notes at Four Point Five Percent Due 2025 [Member] | Senior Notes [Member] | Recourse      
Debt Instruments [Abstract]      
Percentage interest on debt instrument 4.50% 4.50%  
Debt instrument, maturity date   Oct. 01, 2025  
Senior notes $ 450.0 $ 450.0 450.0
Senior Notes at Three Point Eight Percent Due 2027 [Member] | Senior Notes [Member] | Recourse      
Debt Instruments [Abstract]      
Percentage interest on debt instrument 3.80% 3.80%  
Debt instrument, maturity date   Nov. 15, 2027  
Senior notes $ 300.0 $ 300.0 300.0
Senior Notes at One Point Nine Five Percent Due 2028 [Member] | Senior Notes [Member] | Recourse      
Debt Instruments [Abstract]      
Percentage interest on debt instrument 1.95% 1.95%  
Debt instrument, maturity date   Aug. 01, 2028  
Senior notes $ 400.0 $ 400.0 400.0
Senior Notes at Four Point Seven Five Percent Due 2030 [Member] | Senior Notes [Member] | Recourse      
Debt Instruments [Abstract]      
Percentage interest on debt instrument 4.75% 4.75%  
Debt instrument, maturity date   Jun. 01, 2030  
Senior notes $ 500.0 $ 500.0 500.0
Senior Notes at Two Point Four Percent Due 2031 [Member] | Senior Notes [Member] | Recourse      
Debt Instruments [Abstract]      
Percentage interest on debt instrument 2.40% 2.40%  
Debt instrument, maturity date   Aug. 01, 2031  
Senior notes $ 450.0 $ 450.0 450.0
Senior Notes at Three Point Eight Five Percent Due 2032 [Member] | Senior Notes [Member] | Recourse      
Debt Instruments [Abstract]      
Percentage interest on debt instrument 3.85% 3.85%  
Debt instrument, maturity date   Mar. 01, 2032  
Senior notes $ 700.0 $ 700.0 700.0
Revolving Credit Facility Due 2028 [Member] | Recourse      
Debt Instruments [Abstract]      
Revolving credit facility, amount outstanding $ 0.0 $ 0.0  
Revolving Credit Facility Due 2028 [Member] | Line of Credit [Member] | Recourse      
Debt Instruments [Abstract]      
Debt instrument, maturity date Jul. 18, 2028 Jul. 18, 2028  
Revolving Credit Facility Due 2025 [Member] | Recourse      
Debt Instruments [Abstract]      
Revolving credit facility, amount outstanding     0.0
Other Debt [Member] | Recourse      
Debt Instruments [Abstract]      
Other debt $ 362.2 $ 362.2 $ 375.5