XML 31 R20.htm IDEA: XBRL DOCUMENT v3.24.3

Note 4 - Financing Arrangements (Tables)

9 Months Ended

Sep. 30, 2024

Notes Tables

Schedule of Debt [Table Text Block]

		September 30, 2024				December 31, 2023
Senior credit facility		$	833.5			$	627.9
Senior notes			698.8				948.2
Less current portion of long-term debt			(500.0	)			(250.0	)
Total long-term debt		$	1,032.3			$	1,326.1

X

- 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

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration