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v3.22.2.2

Note 10 - Debt - Short-term and Long-term Debt (Details) - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Unamortized discount |  | $ 1,067.7 | $ 971.3
Syndicated revolving credit facility debt issuance costs |  | (0.8) | (1.2)
Long-term debt |  | 2,343.7 | 2,342.8
Total debt |  | 3,411.4 | 3,314.1
The 3.625% Senior Note [Member] |  |  |
Long-term debt |  | 489.9 | 489.7
The 4.125% Senior Note [Member] |  |  |
Long-term debt |  | 609.7 | 610.9
The 4.000% Senior Note [Member] |  |  |
Long-term debt |  | 896.7 | 895.9
The 5.500% Senior Note [Member] |  |  |
Long-term debt |  | 346.0 | 345.9
Short-term Debt and Current Portion of Long-term Debt [Member] |  |  |
Finance lease liabilities, current | [1] | 2.7 | 11.7
Long-Term Debt [Member] |  |  |
Finance lease liabilities, noncurrent | [1] | 2.2 | 1.6
Line of Credit [Member] |  |  |
Syndicated revolving credit facility |  | 940.0 | 610.0
Term Loan Facility [Member] |  |  |
Term loan facility |  | 125.0 | 0.0
The 4.125% Senior Note [Member] |  |  |
Long-term debt |  | $ 0.0 | $ 349.6
[1] | Refer to Note 5. Leases

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