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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