XML 61 R46.htm IDEA: XBRL DOCUMENT v3.19.3
Note 6 - Debt and Other Financing Arrangements (Details Textual) - Credit Agreement [Member] - USD ($)
$ in Millions
Aug. 01, 2018
Sep. 30, 2019
Long-term Debt, Total   $ 486.4
Term Loan [Member]    
Debt Instrument, Face Amount $ 250.0  
Revolving Credit Facility [Member]    
Line of Credit Facility, Maximum Borrowing Capacity 600.0  
Line of Credit Facility, Additional Borrowing Capacity $ 200.0  
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.20%