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Note 10 - Debt (Tables)

9 Months Ended

Sep. 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			12.4				2.9
Short-term debt and current portion of long-term debt					12.4				1,392.9
Long-term debt:
Senior notes:
3.625% senior notes, less unamortized discount and debt issuance costs of $(9.6) and $(10.0), respectively	5/13/2020	5/15/2050			490.4				490.0
4.125% senior notes, inclusive of unamortized premium, and net of unamortized discount and debt issuance costs of $8.2 and $9.4, respectively	3/6/2019	3/15/2029			608.2				609.4
4.000% senior notes, less unamortized discount and debt issuance costs of $(2.0) and $(2.8), respectively	5/15/2015	6/15/2025			898.0				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			346.2				346.0
5.750 senior notes, less unamortized discount and debt issuance costs of $(9.1) and $0, respectively	3/3/2023	4/1/2033			490.9				—
Finance lease liabilities (1)	Various	Various			22.3				1.3
Syndicated revolving credit facility debt issuance costs	Various	Various			(1.6	)			(0.7	)
Long-term debt					2,854.4				2,343.2
Total debt				$	2,866.8			$	3,736.1