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Note 10 - Debt | 3 Months Ended
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Mar. 31, 2021
Notes to Financial Statements |
Debt Disclosure [Text Block] | 10. Debt: The following table presents short-term and long-term debt by issuance as of March 31, 2021 and December 31, 2020:
| Issuance Date |  | Maturity Date |  | 2021 |  |  | 2020 |
Short-term debt and current portion of long-term debt: |  |  |  |  |  |  |  |  |  |  |
Syndicated revolving credit facility | Various |  | Various |  | $ | — |  |  | $ | 50.0 |
Senior notes: |  |  |  |  |  |  |  |  |  |  |
5.800% senior notes, less unamortized discount and debt issuance costs of $0.0 and $(0.1), respectively | 4/6/2011 |  | 5/1/2021 |  |  | 450.0 |  |  |  | 449.9 |
Finance lease liabilities (1) | Various |  | Various |  |  | 14.8 |  |  |  | 14.4 |
Short-term debt and current portion of long-term debt |  |  | 464.8 |  |  |  | 514.3 |
Long-term debt: |  |  |  |  |  |  |  |  |  |  |
Senior notes: |  |  |  |  |  |  |  |  |  |  |
3.625% senior notes, less unamortized discount and debt issuance costs of $(10.6) and $(10.7), respectively | 5/13/2020 |  | 5/15/2050 |  |  | 489.4 |  |  |  | 489.3 |
4.125% senior notes, inclusive of unamortized premium, and net of unamortized discount and debt issuance costs of $12.0 and $12.4, respectively | 3/6/2019 |  | 3/15/2029 |  |  | 612.0 |  |  |  | 612.4 |
4.000% senior notes, less unamortized discount and debt issuance costs of $(5.1) and $(5.4), respectively | 5/15/2015 |  | 6/15/2025 |  |  | 894.9 |  |  |  | 894.6 |
5.500% senior notes, less unamortized discount and debt issuance costs of $(4.3) and $(4.3), respectively | 5/15/2015 |  | 6/15/2045 |  |  | 345.7 |  |  |  | 345.7 |
4.125% senior notes, less unamortized discount and debt issuance costs of $(0.9) and $(1.1), respectively | 9/12/2012 |  | 9/12/2022 |  |  | 349.1 |  |  |  | 348.9 |
Finance lease liabilities (1) | Various |  | Various |  |  | 10.0 |  |  |  | 10.3 |
Syndicated revolving credit facility debt issuance costs | Various |  | Various |  |  | (1.5 | ) |  |  | (1.6 | )
Long-term debt |  |  | 2,699.6 |  |  |  | 2,699.6 |
Total debt |  | $ | 3,164.4 |  |  | $ | 3,213.9 |
_______________ (1) Refer to Note 5. Leases As of March 31, 2021 and December 31, 2020, we had senior notes with an aggregate principal amount of $3,150.0 million outstanding, respectively, and were in compliance with our financial and other debt covenants. As of March 31, 2021, we had a $1,000.0 million committed senior unsecured Credit Facility (the "Credit Facility") with Bank of America N.A., HSBC Bank USA, N.A., JP Morgan Chase Bank, N.A., Wells Fargo Bank, National Association, Citibank, N.A., Credit Suisse AG, Cayman Islands Branch, Morgan Stanley Bank, N.A., TD Bank, N.A., and the Northern Trust Company. The Credit Facility may be used for general corporate purposes, including working capital needs and capital expenditures, acquisitions, dividend payments, and the share repurchase program (the "Repurchase Program"). As of March 31, 2021, we were in compliance with all financial and other debt covenants under the Credit Facility. As of March 31, 2021 and December 31, 2020, the available capacity under the Credit Facility was $994.9 million and $944.6 million, net of the letters of credit of $5.1 million and $5.4 million, respectively.

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- Definition The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -URI http://asc.fasb.org/topic&trid=2208564 + Details
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