Note 10 - Debt (Tables)

9 Months Ended

Sep. 30, 2024

Notes Tables

Schedule of Debt [Table Text Block]

	*Issuance Date*	*Maturity Date*		*2024*				*2023*
Short-term debt and current portion of long-term debt:
Credit Facilities:
Syndicated revolving credit facility	Various	Various		$	—			$	—
Senior notes:
4.000% senior notes, less unamortized discount and debt issuance costs of $(0.5)	5/15/2015	6/15/2025			499.5				—
Finance lease liabilities⁽¹⁾	Various	Various			16.6				14.5
Short-term debt and current portion of long-term debt					516.1				14.5
Long-term debt:
Senior notes:
4.000% senior notes, less unamortized discount and debt issuance costs of $(1.8)	5/15/2015	6/15/2025			—				898.2
4.125% senior notes, inclusive of unamortized premium, net of unamortized discount and debt issuance costs, of $6.6 and $7.8, respectively	3/6/2019	3/15/2029			606.6				607.8
5.500% senior notes, less unamortized discount and debt issuance costs of $(3.7) and $(3.8), respectively	5/15/2015	6/15/2045			346.3				346.2
3.625% senior notes, less unamortized discount and debt issuance costs of $(9.3) and $(9.6), respectively	5/13/2020	5/15/2050			490.7				490.4
5.750% senior notes, less unamortized discount and debt issuance costs of $(8.1) and $(8.9), respectively	3/3/2023	4/1/2033			491.9				491.1
5.250% senior notes, less unamortized discount and debt issuance costs of $(14.6)	6/5/2024	6/5/2034			585.4				—
Finance lease liabilities ⁽¹⁾	Various	Various			27.4				20.0
Syndicated revolving credit facility debt issuance costs	Various	Various			(1.4	)			(1.5	)
Long-term debt					2,546.9				2,852.2
Total debt				$	3,063.0			$	2,866.7