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v3.23.2

Note 10 - Debt (Tables) | 6 Months Ended
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Jun. 30, 2023
Notes Tables |
Schedule of Debt [Table Text Block] |
| Issuance Date |  | Maturity Date |  | 2023 |  |  | 2022 |
Short-term debt and current portion of long-term debt: |  |  |  |  |  |  |  |  |  |  |
Credit Facilities: |  |  |  |  |  |  |  |  |  |  |
Syndicated revolving credit facility | Various |  | Various |  | $ | — |  |  | $ | 990.0 |
Bilateral revolving credit facility | Various |  | Various |  |  | — |  |  |  | 275.0 |
Bilateral term loan facility | Various |  | Various |  |  | — |  |  |  | 125.0 |
Finance lease liabilities (1) | Various |  | Various |  |  | 3.4 |  |  |  | 2.9 |
Short-term debt and current portion of long-term debt |  |  | 3.4 |  |  |  | 1,392.9 |
Long-term debt: |  |  |  |  |  |  |  |  |  |  |
Senior notes: |  |  |  |  |  |  |  |  |  |  |
3.625% senior notes, less unamortized discount and debt issuance costs of $(9.8) and $(10.0), respectively | 5/13/2020 |  | 5/15/2050 |  |  | 490.2 |  |  |  | 490.0 |
4.125% senior notes, inclusive of unamortized premium, and net of unamortized discount and debt issuance costs of $8.6 and $9.4, respectively | 3/6/2019 |  | 3/15/2029 |  |  | 608.6 |  |  |  | 609.4 |
4.000% senior notes, less unamortized discount and debt issuance costs of $(2.3) and $(2.8), respectively | 5/15/2015 |  | 6/15/2025 |  |  | 897.7 |  |  |  | 897.2 |
5.500% senior notes, less unamortized discount and debt issuance costs of $(3.9) and $(4.0), respectively | 5/15/2015 |  | 6/15/2045 |  |  | 346.1 |  |  |  | 346.0 |
5.750 senior notes, less unamortized discount and debt issuance costs of $(9.9) and $0, respectively | 3/3/2023 |  | 4/1/2033 |  |  | 490.1 |  |  |  | — |
Finance lease liabilities (1) | Various |  | Various |  |  | 11.0 |  |  |  | 1.3 |
Syndicated revolving credit facility debt issuance costs | Various |  | Various |  |  | (1.6 | ) |  |  | (0.7 | )
Long-term debt |  |  | 2,842.1 |  |  |  | 2,343.2 |
Total debt |  | $ | 2,845.5 |  |  | $ | 3,736.1 |

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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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