XML 43 R33.htm IDEA: XBRL DOCUMENT
v3.21.1

Note 10 - Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2021
Notes Tables |
Schedule of Debt [Table Text Block] |
| 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 |

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration