v3.26.1
Note 6 - Debt (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Schedule of Debt [Table Text Block]
 

Issuance Date

Maturity Date

 

June 30, 2026

  

December 31, 2025

 

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

          

Term loan facility, net of debt issuance costs of $0.6

2/18/2026

2/19/2027

 $249.4  $ 

Syndicated revolving credit facility

Various

Various

      

Senior notes:

          

4.500% senior notes, less unamortized discount and debt issuance costs of $0.0

8/21/2025

8/15/2030

     750.0 

5.125% senior notes, less unamortized discount and debt issuance costs of $0.0

8/21/2025

2/15/2036

     750.0 

Finance lease liabilities

Various

Various

  8.3   8.9 

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

  257.7   1,508.9 

Long-term debt:

          

Senior notes:

          

4.125% senior notes, inclusive of unamortized premium, and net of unamortized discount and debt issuance costs of $4.1 and $4.8, respectively

3/6/2019

3/15/2029

  604.1   604.8 

4.450% senior notes, less unamortized discount and debt issuance costs of $(4.0) and $0.0, respectively

2/26/2026

3/15/2031

  496.0    

5.750% senior notes, less unamortized discount and debt issuance costs of $(6.5) and $(7.0), respectively

3/3/2023

4/1/2033

  493.5   493.0 

5.250% senior notes, less unamortized discount and debt issuance costs of $(12.0) and $(12.7), respectively

6/5/2024

6/5/2034

  588.0   587.3 

5.250% senior notes, less unamortized discount and debt issuance costs of $(6.9) and $(7.3), respectively

3/11/2025

3/15/2035

  693.1   692.7 

5.125% senior notes, less unamortized discount and debt issuance costs of $(5.0) and $0.0, respectively

2/26/2026

3/15/2036

  495.0    

5.500% senior notes, less unamortized discount and debt issuance costs of $(3.4) and $(3.5), respectively

5/15/2015

6/15/2045

  346.6   346.5 

3.625% senior notes, less unamortized discount and debt issuance costs of $(8.7) and $(8.9), respectively

5/13/2020

5/15/2050

  491.3   491.1 

Finance lease liabilities

Various

Various

  9.8   14.7 

Syndicated revolving credit facility debt issuance costs

Various

Various

  (1.6)  (1.8)

Long-term debt

  4,215.8   3,228.3 

Total debt

 $4,473.5  $4,737.2