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Note 10 - Debt (Tables)

9 Months Ended

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