XML 68 R59.htm IDEA: XBRL DOCUMENT 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