Debt and Lease Obligation, Gross

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- Definition

Finance Lease Liability And Working Capital Loan

+ References

No definition available.

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- Definition

Amount of short-term and long-term debt and lease obligation.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount, after accumulated amortization, of debt discount (premium).

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

Amount of long-term debt and lease obligation, classified as noncurrent.

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Amount of long-term debt and lease obligation, classified as current.

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Debt - Summary of Long-Term Debt (Details) - USD ($) $ in Millions	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2017
Debt Instrument
Long-Term Debt	$ 2,600.0	$ 2,600.0
Other	11.8	7.5
Debt and lease obligation, gross	2,611.8	2,607.5
Unamortized Debt Issuance Costs	(18.7)	(20.1)
Unamortized Original Issue Premium (Discount)	8.9	8.6
Debt and lease obligation	2,602.0	2,596.0
Less — Current portion	(10.8)	(0.8)
Long-term debt	2,591.2	2,595.2
Senior Notes \| 3.8% Senior Notes due 2027 (the "2027 Notes")
Debt Instrument
Long-Term Debt	550.0	550.0
Unamortized Debt Issuance Costs	(2.1)	(2.5)
Unamortized Original Issue Premium (Discount)	(1.8)	(2.2)
Long-Term Debt, Net	$ 546.1	$ 545.3
Yield to maturity	3.885%	3.885%			3.885%
Stated interest rate	3.80%				3.80%
Senior Notes \| 4.25% Senior Notes due 2029 (the "2029 Notes")
Debt Instrument
Long-Term Debt	$ 375.0	$ 375.0
Unamortized Debt Issuance Costs	(2.0)	(2.3)
Unamortized Original Issue Premium (Discount)	(0.7)	(0.9)
Long-Term Debt, Net	$ 372.3	$ 371.8
Yield to maturity	4.288%	4.288%		4.288%
Stated interest rate	4.25%			4.25%
Senior Notes \| 3.5% Senior Notes due 2030 (the "2030 Notes")
Debt Instrument
Long-Term Debt	$ 350.0	$ 350.0
Unamortized Debt Issuance Costs	(2.0)	(2.3)
Unamortized Original Issue Premium (Discount)	(0.6)	(0.7)
Long-Term Debt, Net	$ 347.4	$ 347.0
Yield to maturity	3.525%	3.525%	3.525%
Stated interest rate	3.50%		3.50%
Senior Notes \| 2.6% Senior Notes due 2032 (the "2032 Notes")
Debt Instrument
Long-Term Debt	$ 350.0	$ 350.0
Unamortized Debt Issuance Costs	(2.8)	(3.1)
Unamortized Original Issue Premium (Discount)	(0.7)	(0.8)
Long-Term Debt, Net	$ 346.5	$ 346.1
Yield to maturity	2.624%	2.624%
Stated interest rate	2.60%	2.60%
Senior Notes \| 5.25% Senior Notes due 2049 (the "2049 Notes")
Debt Instrument
Long-Term Debt	$ 625.0	$ 625.0
Unamortized Debt Issuance Costs	(6.0)	(6.1)
Unamortized Original Issue Premium (Discount)	13.2	13.7
Long-Term Debt, Net	$ 632.2	$ 632.6
Yield to maturity	5.103%	5.103%		5.363%
Stated interest rate	5.25%			5.25%
Senior Notes \| 3.55% Senior Notes due 2052 (the "2052 Notes")
Debt Instrument
Long-Term Debt	$ 350.0	$ 350.0
Unamortized Debt Issuance Costs	(3.8)	(3.8)
Unamortized Original Issue Premium (Discount)	(0.5)	(0.5)
Long-Term Debt, Net	$ 345.7	$ 345.7
Yield to maturity	3.558%	3.558%
Stated interest rate	3.55%	3.55%