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v3.22.2.2

Note 8 - Debt (Details Textual) $ in Thousands, ¥ in Billions | 3 Months Ended |  |  |
--- | --- | --- | --- | ---
Sep. 30, 2021 USD ($) | Jun. 30, 2021 USD ($) | Sep. 30, 2022 USD ($) | Jun. 30, 2022 USD ($) | Jun. 30, 2022 JPY (¥) | Dec. 31, 2021 USD ($)
Long-Term Debt and Lease Obligation, Total |  |  | $ 6,525,000 |  |  | $ 6,989,000
Debentures Due in 2022 [Member] |  |  |  |  |  |
Extinguishment of Debt, Amount |  | $ 375,000 |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 2.90% |  |  |  |
Payment for Debt Extinguishment or Debt Prepayment Cost |  | $ 10,000 |  |  |  |
Gain (Loss) on Extinguishment of Debt, Total |  | $ (11,000) |  |  |  |
Debentures Due in 2023 [Member] |  |  |  |  |  |
Extinguishment of Debt, Amount | $ 250,000 |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 3.70% |  |  |  |  |
Payment for Debt Extinguishment or Debt Prepayment Cost | $ 19,000 |  |  |  |  |
Gain (Loss) on Extinguishment of Debt, Total | $ (20,000) |  |  |  |  |
Commercial Paper [Member] |  |  |  |  |  |
Short-Term Debt, Total |  |  | 0 |  |  | 0
Incremental Liquidity Facility [Member] |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  | $ 173,000,000 | ¥ 25 |
Revolving Credit Facility [Member] | Amended Credit Facility [Member] |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  | $ 1,500,000 |  |
Fair Value, Inputs, Level 2 [Member] |  |  |  |  |  |
Long-Term Debt, Fair Value |  |  | $ 5,900,000 |  |  | $ 8,300,000

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