Financing - Schedule of Short-term Debt and Narrative (Details) - USD ($) $ in Millions |
6 Months Ended | ||
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Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
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Short-Term Debt [Line Items] | |||
Amount outstanding | $ 123.7 | $ 133.8 | |
Revolving Credit Facility | Commercial Paper | |||
Short-Term Debt [Line Items] | |||
Amount outstanding | 123.7 | 133.8 | |
Letters of credit | 3.5 | 3.5 | |
Available capacity | $ 622.8 | $ 612.7 | |
Weighted average interest rates | 4.58% | 4.74% | |
Maximum amount outstanding (based on daily outstanding balances) | $ 157.8 | $ 0.0 | |
Average amount outstanding (based on daily outstanding balances) | $ 80.4 | $ 0.0 | |
Weighted average interest rates | 4.60% |
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- Definition Available borrowing capacity. No definition available.
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Average amount borrowed under the credit facility during the period. No definition available.
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- Definition The effective interest rate at the end of the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum amount borrowed under the credit facility at any time during the period. No definition available.
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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