XML 24 R13.htm IDEA: XBRL DOCUMENT v3.23.3
SUPPLEMENTAL CASH FLOW INFORMATION
3 Months Ended
Sep. 30, 2023
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information SUPPLEMENTAL CASH FLOW INFORMATION
Nine Months Ended September 30,
 20232022
Cash paid during period for:  
Interest$180.3 $159.2 
Income taxes, net of refunds181.2 391.7 
Disclosure of non-cash financing and investing activities:  
Change in accrued property, plant and equipment23.1 8.2