Debt (Fair Value Hedges) (Details) - USD ($) $ in Millions |
1 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
Nov. 30, 2020 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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| Freestanding Derviatives | ||||
| Debt Instrument [Line Items] | ||||
| Derivative liability | $ 1.0 | |||
| Freestanding Derviatives | Interest Expense | ||||
| Debt Instrument [Line Items] | ||||
| Gain (loss) on change in fair value of free-standing derivative instruments | $ 1.0 | (5.0) | $ (4.4) | |
| 2022 Interest Rate Swap | ||||
| Debt Instrument [Line Items] | ||||
| Interest rate derivative liability at fair value | 1.2 | |||
| Gain (loss) on interest rate swaps | 1.2 | (6.0) | (5.2) | |
| Net swap settlements | ||||
| Debt Instrument [Line Items] | ||||
| Gain (loss) on interest rate swaps | (2.2) | 2.9 | 7.9 | |
| Hedged Senior Notes | ||||
| Debt Instrument [Line Items] | ||||
| Gain (loss) on interest rate swaps | $ (2.3) | $ 2.7 | $ 5.2 | |
| Senior notes: May 2023 | ||||
| Debt Instrument [Line Items] | ||||
| Interest rate | 4.75% | |||
| Debt retired | $ 250.0 | |||
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Gross amount of debt extinguished. No definition available.
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- Definition Total amount of gain (loss) derived from fair value hedges recognized in earnings in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of gain (loss) included in earnings for the period from the increase (decrease) in fair value of interest rate derivatives not designated as hedging instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities. No definition available.
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