Debt - Schedule of Maturities (Details) - USD ($) $ in Millions |
Dec. 31, 2022 |
Dec. 31, 2021 |
|---|---|---|
| Debt Disclosure [Abstract] | ||
| 2023 | $ 450.0 | |
| 2024 | 114.0 | |
| 2025 | 846.0 | |
| 2026 | 172.8 | |
| Thereafter | 0.0 | |
| Total Debt Outstanding Prior To Backend Fees, Effective Interest Rate Adjustments And Deferred Finance Charges | 1,582.8 | |
| Principal Outstanding | $ 1,132.8 | $ 1,862.5 |
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- Definition Long-Term Debt, Maturity, After Year Four No definition available.
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- Definition Long-Term Debt Outstanding Prior To Backend Fees, Effective Interest Rate Adjustments And Deferred Finance Charges No definition available.
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- Definition Total Debt Outstanding Prior To Backend Fees, Effective Interest Rate Adjustments And Deferred Finance Charges No definition available.
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- References No definition available.
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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