XML 72 R61.htm IDEA: XBRL DOCUMENT v3.23.1
Derivatives and Financial Instruments - Recorded Amounts and Estimated Fair Values (Detail) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Derivative [Line Items]    
Total debt $ 2,491.8 $ 2,317.3
Recorded Amount    
Derivative [Line Items]    
Variable rate debt 1,693.6 1,520.0
Fixed rate debt 819.3 819.3
Total debt 2,512.9 2,339.3
Fair Value    
Derivative [Line Items]    
Variable rate debt 1,693.6 1,520.0
Fixed rate debt 817.5 789.3
Total debt $ 2,511.1 $ 2,309.3