XML 57 R40.htm IDEA: XBRL DOCUMENT v3.25.4
Note 3 - Financing Arrangements (Details Textual)
$ in Millions
12 Months Ended
Dec. 31, 2025
USD ($)
Long-Term Debt, Maturity, Year One $ 699.9
Long-Term Debt, Maturity, Year Four 766.9
Committed Term Loans [Member]  
Debt Instrument, Loans, Maximum Borrowing Capacity 700.0
Senior Notes Issued in March 2019 [Member] | Senior Notes [Member]  
Unsecured Debt $ 700.0
Debt Instrument, Interest Rate, Stated Percentage 3.875%
Senior Notes Issued in March 2025 [Member] | Senior Notes [Member]  
Unsecured Debt $ 750.0
Debt Instrument, Interest Rate, Stated Percentage 4.90%
Revolving Credit Facility and Term Loans [Member]  
Line of Credit Facility, Maximum Borrowing Capacity $ 1,700.0
Debt, Weighted Average Interest Rate 4.62%
Revolving Credit Facility [Member]  
Line of Credit Facility, Maximum Borrowing Capacity $ 1,000.0
Debt Instrument, Term 5 years
Line of Credit Facility, Maximum Borrowing Capacity, Optional Increase $ 400.0
Line of Credit Facility, Duration By Which Maturity Date May Be Extended Upon Request 1 year
Long-Term Line of Credit $ 26.8