2022 Senior Credit Facility

No definition available.

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Term Loan Facility, Maximum Borrowing Capacity

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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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Debt (Details 2) - USD ($) $ in Millions	6 Months Ended
Debt (Details 2) - USD ($) $ in Millions	Jun. 30, 2025	Jun. 30, 2024	Mar. 14, 2025	Dec. 31, 2024	Oct. 11, 2022
Debt Instrument [Line Items]
Quarterly Required Principal Payment Percent Through 2027			0.625%
Quarterly Required Principal Payment Percent After 2027			1.25%
Proceeds from Issuance of Debt	$ 2,330.0	$ 511.5
Long-term Debt Repayments	(2,170.2)	(272.6)
Proceeds from (Repayments of) Debt	159.8	238.9
Repayments	(2,170.2)	(272.6)
9.5% senior note
Debt Instrument [Line Items]
Long-term Debt Repayments	(108.6)	0.0
Notes Payable	0.0	108.6		$ 108.6
Repayments	(108.6)	0.0
5.125% senior note
Debt Instrument [Line Items]
Long-term Debt Repayments	(500.0)	0.0
Notes Payable	0.0	500.0		500.0
Repayments	(500.0)	0.0
6.625% senior note
Debt Instrument [Line Items]
Proceeds from Issuance of Debt	600.0	0.0
Notes Payable	600.0	0.0		0.0
Variable-rate Recovery Zone bonds
Debt Instrument [Line Items]
Long-term Debt Repayments	0.0	(20.0)
Notes Payable	83.0	83.0		$ 83.0
Repayments	0.0	(20.0)
Variable-rate Go Zone bonds
Debt Instrument [Line Items]
Long-term Debt Repayments	0.0	(50.0)
Repayments	0.0	(50.0)
$1,850.0 Million Secured Credit Facility
Debt Instrument [Line Items]
Letters of Credit Outstanding, Amount	100.0
Senior Revolving Credit Facility, Remaining Borrowing Capacity	1,164.6
$1,550.0 Million Secured Credit Facility
Debt Instrument [Line Items]
2022 Senior Credit Facility					$ 1,550.0
350.0 Million Term Loan Facility
Debt Instrument [Line Items]
Term Loan Facility, Maximum Borrowing Capacity					650.0
$1,200.0 million Senior Revolving Credit Facility
Debt Instrument [Line Items]
Senior Revolving Credit Facility, Maximum Borrowing Capacity					1,200.0
Senior Term Loan
Debt Instrument [Line Items]
Proceeds from Issuance of Debt	650.0	0.0
Long-term Debt Repayments	(336.6)	(4.4)
Notes Payable			$ 350.0
Repayments	(336.6)	(4.4)
Letters of Credit Issued Under Senior Revolving Credit Facility
Debt Instrument [Line Items]
Letters of Credit Outstanding, Amount	0.4
$505.0 Million of Borrowings under Secured Credit Facility
Debt Instrument [Line Items]
2022 Senior Credit Facility					$ 505.0
Receivables Financing Agreement
Debt Instrument [Line Items]
Proceeds from Issuance of Debt	570.0	46.5
Long-term Debt Repayments	(580.0)	(76.2)
Repayments	(580.0)	(76.2)
Senior Revolving Credit Facility
Debt Instrument [Line Items]
Proceeds from Issuance of Debt	510.0	465.0
Long-term Debt Repayments	(645.0)	(122.0)
Repayments	$ (645.0)	$ (122.0)