XML 61 R45.htm IDEA: XBRL DOCUMENT v3.23.1
Financing Agreements - Interest Rates and Maturities (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Effective interest rate 5.22%  
Finance lease obligations $ 11.2 $ 11.4
Debt issuance costs (5.4) (5.9)
Total financing obligations 2,102.9 2,057.8
Less: Current financing obligations 553.6 553.6
Long-term financing obligations $ 1,549.3 1,504.2
Term Loan, 364 Day    
Debt Instrument [Line Items]    
Average interest rate as of March 31, 2023 6.16%  
Line of Credit, Current $ 500.0 500.0
Revolving Credit Facility    
Debt Instrument [Line Items]    
Average interest rate as of March 31, 2023 5.34%  
Senior Notes | Senior Unsecured Notes 4.23% Due July 2028    
Debt Instrument [Line Items]    
Stated interest rate 4.23%  
Long-term debt $ 350.0 350.0
Notes payable and other    
Debt Instrument [Line Items]    
Stated interest rate 4.26%  
Long-term debt $ 60.1 61.4
Revolving Credit Facility    
Debt Instrument [Line Items]    
Revolving loan facility $ 371.0 312.9
Term loan    
Debt Instrument [Line Items]    
Average interest rate as of March 31, 2023 6.16%  
Revolving loan facility $ 816.0 $ 828.0