XML 104 R86.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt and Credit Arrangements - Interest Expense, Net (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument      
Interest expense, debt $ 299.0    
Revolving Credit Facility      
Debt Instrument      
Interest expense, debt 147.2 $ 23.4 $ 9.0
Senior Secured And Unsecured Notes      
Debt Instrument      
Interest income 21.5    
Senior secured notes due 2030 | Secured Debt      
Debt Instrument      
Interest expense, debt 109.7 3.0  
Senior unsecured notes due 2031 | Unsecured Debt      
Debt Instrument      
Interest expense, debt 48.6 1.3  
Senior Secured Revolving Credit Facility due October 2026 | Revolving Credit Facility      
Debt Instrument      
Interest expense, debt $ 27.7 $ 23.4 $ 2.5