XML 45 R29.htm IDEA: XBRL DOCUMENT v3.22.4
Note 10 - Leases (Tables)
12 Months Ended
Dec. 31, 2022
Notes Tables  
Schedule of Operatling Lease Assets and Liabilities [Table Text Block]
   

Asset/(Liability)

Balance

 
   

December 31,

 
   

2022

   

2021

 

Right-of-use assets

  $ 309.9     $ 183.6  

Lease liabilities, current

  $ (86.0 )   $ (58.2 )

Lease liabilities, long-term

  $ (223.5 )   $ (124.1 )
Lessee, Operating Lease, Liability, Maturity [Table Text Block]

2023

  $ 87.1  

2024

    66.1  

2025

    54.3  

2026

    40.6  

2027

    27.0  

Thereafter

    52.7  

Total lease payments

    327.8  

Less interest

    (18.3 )

Present value of lease liabilities

  $ 309.5