XML 71 R57.htm IDEA: XBRL DOCUMENT v3.22.4
Financing Agreement - Debt Instruments (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Jul. 31, 2018
Debt Instrument [Line Items]        
Long-term debt $ 1,990.9 $ 1,726.0 $ 1,365.0  
Weighted-average interest rate as of December 31 5.33% 1.77% 2.30%  
Debt issuance costs $ (5.9) $ (7.1)    
Present value of lease payments 11.4      
Total debt, finance lease obligations, and notes payable 2,057.8 1,800.7    
Less: current maturities 553.6 553.3    
Total long-term debt, finance lease obligations, and notes payable $ 1,504.2 1,247.4    
Term Loan, 364 Day [Member]        
Debt Instrument [Line Items]        
Interest rate at period end 5.67%      
Line of Credit, Current $ 500.0 500.0    
Revolving loan facility        
Debt Instrument [Line Items]        
Average interest rate 5.10%      
Long-term debt $ 312.9 0.0    
Senior Notes | Senior Unsecured Notes 4.23 Percent, Due July 2028        
Debt Instrument [Line Items]        
Long-term debt $ 350.0 350.0   $ 350.0
Interest rate, stated percentage 4.23%      
Finance lease obligations        
Debt Instrument [Line Items]        
Weighted-average interest rate as of December 31 5.21%      
Present value of lease payments $ 11.4 13.5    
Notes payable and other        
Debt Instrument [Line Items]        
Interest rate, stated percentage 4.25%      
Notes payable and other | Notes Payable 3.50 Percent Due June 2027        
Debt Instrument [Line Items]        
Long-term debt $ 61.4 68.3    
Long-term Debt        
Debt Instrument [Line Items]        
Interest rate at period end 5.67%      
Long-term line of credit $ 828.0 $ 876.0