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Consolidated Statements of Cash Flows - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Operating Activities          
Net Income (Loss) Attributable to Parent $ 52,500,000 $ 29,100,000 $ 193,200,000 $ 107,500,000  
Adjustments to reconcile income to net cash provided by operating activities:          
Depreciation expense     289,800,000 278,200,000  
Net gains on sales of assets     (105,600,000) (91,000,000.0)  
Asset Impairment Charges 0 10,800,000 1,200,000 42,300,000  
Deferred income taxes     38,700,000 24,000,000.0  
Share of affiliates’ earnings, net of dividends     (48,100,000) (14,800,000)  
Changes in working capital items     30,900,000 6,400,000  
Net cash provided by operating activities     400,100,000 352,600,000  
Investing Activities          
Portfolio investments and capital additions     (1,237,500,000) (887,900,000)  
Portfolio proceeds     208,200,000 224,900,000  
Proceeds from sales of other assets     16,400,000 26,400,000  
Other     2,300,000 30,100,000  
Net cash used in investing activities     (860,600,000) (606,500,000)  
Financing Activities          
Net proceeds from issuances of debt (original maturities longer than 90 days)     909,200,000 837,800,000  
Repayments of debt (original maturities longer than 90 days)     (500,000,000.0) (250,000,000.0)  
Net (decrease) increase in debt with original maturities of 90 days or less     (5,000,000.0) 700,000  
Stock repurchases     0 (47,200,000)  
Dividends     (60,700,000) (57,900,000)  
Purchases of assets previously leased     0 (1,500,000)  
Other     16,400,000 30,900,000  
Net cash provided by financing activities     359,900,000 512,800,000  
Effect of Exchange Rate Changes on Cash and Cash Equivalents     (200,000) (6,800,000)  
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance     304,000,000.0 344,500,000 $ 344,500,000
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance $ 203,200,000 $ 596,600,000 203,200,000 596,600,000 $ 304,000,000.0
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total     (100,800,000) 252,100,000  
Payments to Acquire Short-Term Investments     $ 150,000,000.0 $ 0