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v3.22.2.2

Note 10 - Debt (Details Textual) - USD ($) $ in Millions |  | 1 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Oct. 28, 2022 | Oct. 31, 2022 | Sep. 30, 2022 | Mar. 11, 2022 | Dec. 31, 2021
Letters of Credit Outstanding, Amount |  |  | $ 4.8 |  | $ 5.1
Bilateral Term Loan Agreement [Member] |  |  |  |  |
Debt Instrument, Face Amount |  |  |  | $ 125.0 |
Revolving Credit Facility [Member] |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  | 1,000.0 |  |
Line of Credit Facility, Remaining Borrowing Capacity |  |  | 55.2 |  | 384.9
Revolving Credit Facility [Member] | Subsequent Event [Member] |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 200.0 | $ 420.2 |  |  |
Repayments of Debt | 3,300.0 | 90.0 |  |  |
Line of Credit Facility, Increase in Maximum Borrowing Capacity | $ 3,100.0 | $ 275.0 |  |  |
Senior Notes [Member] |  |  |  |  |
Long-Term Debt, Gross |  |  | $ 2,350.0 |  | $ 2,350.0

X
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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