Note 9 - Debt (Details Textual) - USD ($) $ in Millions |
Jun. 30, 2025 |
Apr. 21, 2025 |
Mar. 11, 2025 |
Dec. 31, 2024 |
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Letters of Credit Outstanding, Amount | $ 4.6 | $ 4.6 | ||
Revolving Credit Facility [Member] | ||||
Line of Credit Facility, Maximum Borrowing Capacity | 1,000.0 | |||
Line of Credit Facility, Remaining Borrowing Capacity | $ 995.4 | $ 995.4 | ||
The 5.250% Senior Notes Due in 2035 [Member] | ||||
Debt Instrument, Face Amount | $ 700.0 | |||
Debt Instrument, Interest Rate, Stated Percentage | 5.25% | 5.25% | ||
Debt Instrument, Unamortized Discount | $ 7.7 | $ 1.7 | ||
Debt Issuance Costs, Net | $ 6.2 | |||
The 4.000% Senior Notes Due in 2025 [Member] | ||||
Debt Instrument, Face Amount | $ 500.0 | |||
Debt Instrument, Interest Rate, Stated Percentage | 4.00% | 4.00% | 4.00% | |
Senior Notes [Member] | ||||
Long-Term Debt, Gross | $ 3,250.0 | $ 3,050.0 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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