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v3.23.2

Note 10 - Debt - Short-term and Long-term Debt (Details) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Unamortized discount |  | $ 3.4 | $ 1,392.9
Syndicated revolving credit facility debt issuance costs |  | (1.6) | (0.7)
Long-term debt |  | 2,842.1 | 2,343.2
Total debt |  | 2,845.5 | 3,736.1
The 3.625% Senior Note [Member] |  |  |
Long-term debt |  | 490.2 | 490.0
The 4.125% Senior Note [Member] |  |  |
Long-term debt |  | 608.6 | 609.4
The 4.000% Senior Note [Member] |  |  |
Long-term debt |  | 897.7 | 897.2
The 5.500% Senior Note [Member] |  |  |
Long-term debt |  | 346.1 | 346.0
The 5.750% Senior Notes [Member] |  |  |
Long-term debt |  | 490.1 | 0.0
Short-term Debt and Current Portion of Long-term Debt [Member] |  |  |
Finance lease liabilities, current | [1] | 3.4 | 2.9
Long-Term Debt [Member] |  |  |
Finance lease liabilities, noncurrent | [1] | 11.0 | 1.3
Line of Credit [Member] |  |  |
Syndicated revolving credit facility |  | 0.0 | 990.0
Term Loan Facility [Member] |  |  |
Short term debt |  | 0.0 | 275.0
Bilateral Term Loan Agreement [Member] |  |  |
Short term debt |  | $ 0.0 | $ 125.0
[1] | Refer to Note 5. Leases

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