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Note 13 - Financing Agreements (Tables)
12 Months Ended
Dec. 31, 2022
Notes Tables  
Schedule of Debt [Table Text Block]
  

Interest Rate

  

2022

  

2021

 

Senior Notes due April 15, 2025

 

5.750%

*

 $400  $400 

Senior Notes due November 15, 2027

 

5.375%

   400   400 

Senior Notes due June 15, 2028

 

5.625%

   400   400 

Senior Euro Notes due July 15, 2029

 

3.000%

   348   370 

Senior Notes due September 1, 2030

 

4.250%

   400   400 

Senior Notes due February 15, 2032

 

4.500%

   350   350 

Other indebtedness

     80   100 

Debt issuance costs

     (22)  (26)
      2,356   2,394 

Less: Current portion of long-term debt

     8   8 

Long-term debt, less debt issuance costs

    $2,348  $2,386 
Schedule of Maturities of Long-Term Debt [Table Text Block]
  

2023

  

2024

  

2025

  

2026

  

2027

 

Maturities

 $  $27  $400  $  $400 
Debt Instrument Redemption [Table Text Block]
  

Redemption Price

 
  

April

  

November

  

June

  

July

  

September

  

February

 

Year

 

2025 Notes

  

2027 Notes

  

2028 Notes

  

2029 Notes

  

2030 Notes

  

2032 Notes

 

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%  102.250%

2028

              100.000%  100.708%  101.500%

2029

                  100.000%  100.750%

2030

                      100.000%

2031

                      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%