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v3.21.2

Note 10 - Debt (Tables) | 9 Months Ended
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Sep. 30, 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 |  | $ | 405.0 |  |  | $ | 50.0 |
Senior notes: |  |  |  |  |  |  |  |  |  |
4.125% senior notes, less unamortized discount and debt issuance costs of $(0.6) | 9/12/2012 | 9/12/2022 |  |  | 349.4 |  |  |  | — |
5.800% senior notes, less unamortized discount and debt issuance costs of $(0.1) | 4/6/2011 | 5/1/2021 |  |  | — |  |  |  | 449.9 |
Finance lease liabilities (1) | Various | Various |  |  | 12.2 |  |  |  | 14.4 |
Short-term debt and current portion of long-term debt |  |  | 766.6 |  |  |  | 514.3 |
Long-term debt: |  |  |  |  |  |  |  |  |  |
Senior notes: |  |  |  |  |  |  |  |  |  |
3.625% senior notes, less unamortized discount and debt issuance costs of $(10.4) and $(10.7), respectively | 5/13/2020 | 5/15/2050 |  |  | 489.6 |  |  |  | 489.3 |
4.125% senior notes, inclusive of unamortized premium, and net of unamortized discount and debt issuance costs of $11.3 and $12.4, respectively | 3/6/2019 | 3/15/2029 |  |  | 611.3 |  |  |  | 612.4 |
4.000% senior notes, less unamortized discount and debt issuance costs of $(4.5) and $(5.4), respectively | 5/15/2015 | 6/15/2025 |  |  | 895.5 |  |  |  | 894.6 |
5.500% senior notes, less unamortized discount and debt issuance costs of $(4.2) and $(4.3), respectively | 5/15/2015 | 6/15/2045 |  |  | 345.8 |  |  |  | 345.7 |
4.125% senior notes, less unamortized discount and debt issuance costs of $(1.1) | 9/12/2012 | 9/12/2022 |  |  | — |  |  |  | 348.9 |
Finance lease liabilities (1) | Various | Various |  |  | 2.2 |  |  |  | 10.3 |
Syndicated revolving credit facility debt issuance costs | Various | Various |  |  | (1.3 | ) |  |  | (1.6 | )
Long-term debt |  |  | 2,343.1 |  |  |  | 2,699.6 |
Total debt |  | $ | 3,109.7 |  |  | $ | 3,213.9 |

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- 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
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- References No definition available. + Details
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