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Note 11 - Financing Agreements (Tables) | 6 Months Ended
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Jun. 30, 2020
Notes Tables |
Schedule of Debt [Table Text Block] |
| Interest Rate |  |  | June 30, 2020 |  |  | December 31, 2019 |
Senior Notes due December 15, 2024 | 5.500% |  |  | $ | 425 |  |  | $ | 425 |
Senior Notes due April 15, 2025 | 5.750% | * |  |  | 400 |  |  |  | 400 |
Senior Notes due June 1, 2026 | 6.500% | * |  |  | 375 |  |  |  | 375 |
Senior Notes due November 15, 2027 | 5.375% |  |  |  | 400 |  |  |  | 300 |
Senior Notes due June 15, 2028 | 5.625% |  |  |  | 400 |  |  |  |  |
Term Facility A |  |  |  |  | 474 |  |  |  | 474 |
Term Facility B |  |  |  |  | 349 |  |  |  | 349 |
Other indebtedness |  |  |  |  | 72 |  |  |  | 61 |
Debt issuance costs |  |  |  |  | (32 | ) |  |  | (28 | )
|  |  |  |  | 2,863 |  |  |  | 2,356 |
Less: Current portion of long-term debt |  |  |  |  | 36 |  |  |  | 20 |
Long-term debt, less debt issuance costs |  |  |  | $ | 2,827 |  |  | $ | 2,336 |
Debt Instrument Redemption [Table Text Block] |
|  | Redemption Price |
|  | December |  |  | April |  |  | June |  |  | November |  |  | June |
Year |  | 2024 Notes |  |  | 2025 Notes |  |  | 2026 Notes |  |  | 2027 Notes |  |  | 2028 Notes |
2020 |  |  | 101.833 | % |  |  | 104.313 | % |  |  |  |  |  |  |  |  |  |  |  |
2021 |  |  | 100.917 | % |  |  | 102.875 | % |  |  | 103.250 | % |  |  |  |  |  |  |  |
2022 |  |  | 100.000 | % |  |  | 101.438 | % |  |  | 102.167 | % |  |  | 102.688 | % |  |  |  |
2023 |  |  | 100.000 | % |  |  | 100.000 | % |  |  | 101.083 | % |  |  | 101.344 | % |  |  | 102.813 | %
2024 |  |  |  |  |  |  | 100.000 | % |  |  | 100.000 | % |  |  | 100.000 | % |  |  | 101.406 | %
2025 |  |  |  |  |  |  |  |  |  |  | 100.000 | % |  |  | 100.000 | % |  |  | 100.000 | %
2026 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 100.000 | % |  |  | 100.000 | %
2027 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 100.000 | %
Schedule of Long-term Debt Instruments [Table Text Block] |
|  | Margin |
Total Net Leverage Ratio |  | Base Rate |  |  | Eurodollar Rate |
Less than or equal to 1.00:1.00 |  |  | 0.25 | % |  |  | 1.25 | %
Greater than 1.00:1.00 but less than or equal to 2.00:1.00 |  |  | 0.50 | % |  |  | 1.50 | %
Greater than 2.00:1.00 |  |  | 0.75 | % |  |  | 1.75 | %
Schedule of Line of Credit Facilities [Table Text Block] |
Total Net Leverage Ratio |  | Commitment Fee |
Less than or equal to 1.00:1.00 |  |  | 0.250 | %
Greater than 1.00:1.00 but less than or equal to 2.00:1.00 |  |  | 0.375 | %
Greater than 2.00:1.00 |  |  | 0.500 | %

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- Definition Tabular disclosure of debt instruments or arrangements with redemption features. Includes, but is not limited to, description of debt redemption features, percentage price at which debt can be redeemed by the issuer, and period start and end for debt maturity or redemption. + References No definition available. + Details
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