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Note 10 - Debt (Tables)
9 Months Ended
Sep. 30, 2020
Notes Tables  
Schedule of Debt [Table Text Block]
 

Issuance Date

 

Maturity Date

 

2020

  

2019

 

Short-term debt and current portion of long-term debt:

           

Syndicated revolving credit facility

Various

 

Various

 $  $495.0 

Senior notes:

           

5.800% senior notes, less unamortized discount and debt issuance costs of $(0.3)

4/6/2011

 

5/1/2021

  449.7    

Finance lease liabilities (1)

Various

 

Various

  10.7   4.4 

Short-term debt and current portion of long-term debt

  460.4   499.4 

Long-term debt:

           

Senior notes:

           

3.625% senior notes, less unamortized discount and debt issuance costs of $(10.9)

5/13/2020

 

5/15/2050

  489.1    

4.125% senior notes, inclusive of unamortized premium, and net of unamortized discount and debt issuance costs of $12.8 and $13.9, respectively

3/6/2019

 

3/15/2029

  612.8   613.9 

4.000% senior notes, less unamortized discount and debt issuance costs of $(5.7) and $(6.7), respectively

5/15/2015

 

6/15/2025

  894.3   893.3 

5.500% senior notes, less unamortized discount and debt issuance costs of $(4.3) and $(4.5), respectively

5/15/2015

 

6/15/2045

  345.7   345.5 

4.125% senior notes, less unamortized discount and debt issuance costs of $(1.2) and $(1.6), respectively

9/12/2012

 

9/12/2022

  348.8   348.4 

5.800% senior notes, less unamortized discount and debt issuance costs of $(0.7)

4/6/2011

 

5/1/2021

     449.3 

Finance lease liabilities (1)

Various

 

Various

  9.9   3.3 

Syndicated revolving credit facility debt issuance costs

Various

 

Various

  (1.7)  (2.1)

Long-term debt

  2,698.9   2,651.6 

Total debt

 $3,159.3  $3,151.0