XML 58 R45.htm IDEA: XBRL DOCUMENT v3.23.3
Short-Term and Long-Term Debt - Schedule of Short-Term and Long-Term Debt (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Principal    
Short-Term Debt $ 111.1 $ 272.7
Long-Term Debt 1,694.4 1,656.4
Total Debt 1,805.5 1,929.1
Unamortized Debt Issuance Costs    
Short-Term Debt (0.1) (0.1)
Long-Term Debt (8.3) (8.2)
Total Debt (8.4) (8.3)
Total    
Short-Term Debt 111.0 272.6
Long-Term Debt 1,686.1 1,648.2
Total Debt $ 1,797.1 $ 1,920.8