v3.25.2
Note 9 - Debt (Tables)
6 Months Ended
Jun. 30, 2025
Notes Tables  
Schedule of Debt [Table Text Block]
 

Issuance Date

Maturity Date

 

2025

  

2024

 

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 $(0.0) and $(0.3)

5/15/2015

6/15/2025

     499.7 

Finance lease liabilities (1)

Various

Various

  17.0   14.5 

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

  17.0   514.2 

Long-term debt:

          

Senior notes:

          

3.625% senior notes, less unamortized discount and debt issuance costs of $(9.0) and $(9.2), respectively

5/13/2020

5/15/2050

  491.0   490.8 

4.125% senior notes, inclusive of unamortized premium, net of unamortized discount and debt issuance costs, of $5.6 and $6.3, respectively

3/6/2019

3/15/2029

  605.6   606.3 

5.250% senior notes, less unamortized discount and debt issuance costs of $(13.5) and $(14.2), respectively

6/5/2024

6/5/2034

  586.5   585.8 

5.250% senior notes, less unamortized discount and debt issuance costs of $(7.7)

3/11/2025

3/15/2035

  692.3    

5.500% senior notes, less unamortized discount and debt issuance costs of $(3.6) and $(3.7), respectively

5/15/2015

6/15/2045

  346.4   346.3 

5.750% senior notes, less unamortized discount and debt issuance costs of $(7.5) and $(7.9), respectively

3/3/2023

4/1/2033

  492.5   492.1 

Finance lease liabilities (1)

Various

Various

 

20.0

   26.9 

Syndicated revolving credit facility debt issuance costs

Various

Various

  (1.1)  (1.3)

Long-term debt

  3,233.2   2,546.9 

Total debt

 $3,250.2  $3,061.1