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Note 12 - Financing Agreements (Tables)

9 Months Ended

Sep. 30, 2025

Notes Tables

Schedule of Debt [Table Text Block]

		Interest Rate				September 30, 2025				December 31, 2024
Senior Notes due April 15, 2025			5.750	%	*	$	—			$	200
Senior Notes due November 15, 2027			5.375	%			400				400
Senior Notes due June 15, 2028			5.625	%			400				400
Senior Euro Notes due July 15, 2029			3.000	%			381				337
Senior Notes due September 1, 2030			4.250	%			400				400
Senior Euro Notes due July 15, 2031			8.500	%			499				440
Senior Notes due February 15, 2032			4.500	%			350				350
Other indebtedness							174				93
Debt issuance costs							(17	)			(19	)
							2,587				2,601
Less: Current portion of long-term debt							22				214
Long-term debt, less debt issuance costs						$	2,565			$	2,387

Debt Instrument Redemption [Table Text Block]

		Redemption Price
		November				June				July				September				July				February
Year		2027 Notes				2028 Notes				2029 Notes				2030 Notes				2031 Notes				2032 Notes
2024			100.000	%
2025			100.000	%			100.000	%			100.750	%
2026			100.000	%			100.000	%			100.000	%			102.125	%			104.250	%
2027							100.000	%			100.000	%			101.417	%			102.125	%			102.250	%
2028											100.000	%			100.708	%			100.000	%			101.500	%
2029															100.000	%			100.000	%			100.750	%
2030																			100.000	%			100.000	%
2031																							100.000	%

Schedule of Long-Term Debt Instruments [Table Text Block]

		Margin
Total Net Leverage Ratio		Base Rate				SOFR 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	%

X

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