Fair Value Measurements (Details) - Fair Value, Recurring [Member] - USD ($) $ in Millions |
Sep. 30, 2023 |
Dec. 31, 2022 |
Oct. 01, 2022 |
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| Liabilities: | |||
| Fair Value Measurement [Domain] | $ 12.1 | $ 10.4 | $ 9.6 |
| Level 1 [Member] | |||
| Assets: | |||
| Cash Equivalents | 0.3 | 0.4 | 42.1 |
| Short-Term Investments in Marketable Securities | 0.8 | 4.5 | 34.5 |
| Restricted Cash | 11.1 | 12.9 | 11.7 |
| Liabilities: | |||
| Deferred Compensation | 1.3 | 1.6 | 1.4 |
| Level 2 [Member] | |||
| Assets: | |||
| Derivative Asset, Fair Value, Gross Asset | 14.6 | 16.1 | 65.2 |
| Liabilities: | |||
| Derivative Liability, Fair Value, Gross Liability | 5.4 | 9.9 | 7.5 |
| Deferred Compensation | $ 16.5 | $ 14.1 | $ 12.6 |
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- References No definition available.
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. No definition available.
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- Definition Fair value, before effects of master netting arrangements, of a financial asset or other 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. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value, before 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. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of unfunded commitments for which the entity is obligated, to those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Fair value portion of other liabilities. No definition available.
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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