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v3.22.2.2

Note 10 - Debt (Tables) | 9 Months Ended
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Sep. 30, 2022
Notes Tables |
Schedule of Debt [Table Text Block] |
| Issuance Date |  | Maturity Date |  | 2022 |  |  | 2021 |
Short-term debt and current portion of long-term debt: |  |  |  |  |  |  |  |  |  |  |
Syndicated revolving credit facility | Various |  | Various |  | $ | 940.0 |  |  | $ | 610.0 |
Term loan facility | 6/13/2022 |  | 9/9/2023 |  |  | 125.0 |  |  |  | — |
Senior notes: |  |  |  |  |  |  |  |  |  |  |
4.125% senior notes, less unamortized discount and debt issuance costs of $(0.4) | 9/12/2012 |  | 9/12/2022 |  |  | — |  |  |  | 349.6 |
Finance lease liabilities (1) | Various |  | Various |  |  | 2.7 |  |  |  | 11.7 |
Short-term debt and current portion of long-term debt |  |  | 1,067.7 |  |  |  | 971.3 |
Long-term debt: |  |  |  |  |  |  |  |  |  |  |
Senior notes: |  |  |  |  |  |  |  |  |  |  |
3.625% senior notes, less unamortized discount and debt issuance costs of $(10.1) and $(10.3), respectively | 5/13/2020 |  | 5/15/2050 |  |  | 489.9 |  |  |  | 489.7 |
4.125% senior notes, inclusive of unamortized premium, and net of unamortized discount and debt issuance costs of $9.7 and $10.9, respectively | 3/6/2019 |  | 3/15/2029 |  |  | 609.7 |  |  |  | 610.9 |
4.000% senior notes, less unamortized discount and debt issuance costs of $(3.3) and $(4.1), respectively | 5/15/2015 |  | 6/15/2025 |  |  | 896.7 |  |  |  | 895.9 |
5.500% senior notes, less unamortized discount and debt issuance costs of $(4.0) and $(4.1), respectively | 5/15/2015 |  | 6/15/2045 |  |  | 346.0 |  |  |  | 345.9 |
Finance lease liabilities (1) | Various |  | Various |  |  | 2.2 |  |  |  | 1.6 |
Syndicated revolving credit facility debt issuance costs | Various |  | Various |  |  | (0.8 | ) |  |  | (1.2 | )
Long-term debt |  |  | 2,343.7 |  |  |  | 2,342.8 |
Total debt |  | $ | 3,411.4 |  |  | $ | 3,314.1 |

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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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