Note 12 - Financing Agreements (Tables)

9 Months Ended

Sep. 30, 2021

Notes Tables

Schedule of Debt [Table Text Block]

	Interest Rate		September 30, 2021			December 31, 2020
Senior Notes due December 15, 2024	5.500%		$	—		$	425
Senior Notes due April 15, 2025	5.750%	*		400			400
Senior Notes due June 1, 2026	6.500%	*		—			375
Senior Notes due November 15, 2027	5.375%			400			400
Senior Notes due June 15, 2028	5.625%			400			400
Senior Notes due July 15, 2029	3.000%			376			—
Senior Notes due September 1, 2030	4.250%			400			—
Term B Facility				349			349
Other indebtedness				98			106
Debt issuance costs				(28	)		(27	)
				2,395			2,428
Less: Current portion of long-term debt				8			8
Long-term debt, less debt issuance costs			$	2,387		$	2,420

Debt Instrument Redemption [Table Text Block]

	Redemption Price
	April			November			June			July			September
Year	2025 Notes			2027 Notes			2028 Notes			2029 Notes			2030 Notes
2021		102.875	%
2022		101.438	%		102.688	%
2023		100.000	%		101.344	%		102.813	%
2024		100.000	%		100.000	%		101.406	%		101.500	%
2025					100.000	%		100.000	%		100.750	%
2026					100.000	%		100.000	%		100.000	%		102.125	%
2027								100.000	%		100.000	%		101.417	%
2028											100.000	%		100.708	%
2029														100.000	%

Schedule of Long-term Debt Instruments [Table Text Block]

	Margin
Total Net Leverage Ratio	Base Rate			Eurodollar Rate
Less than or equal to 1.00:1.00		0.25	%		1.25	%
Greater than 1.00:1.00 but less than or equal to 2.00:1.00		0.50	%		1.50	%
Greater than 2.00:1.00		0.75	%		1.75	%

Schedule of Line of Credit Facilities [Table Text Block]

Total Net Leverage Ratio	Commitment Fee
Less than or equal to 1.00:1.00		0.250	%
Greater than 1.00:1.00 but less than or equal to 2.00:1.00		0.375	%
Greater than 2.00:1.00		0.500	%