Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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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.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Amount of debt discount to be amortized within one year or within the normal operating cycle, if longer.

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- Definition

The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.

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Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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No definition available.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

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No definition available.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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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.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

The amount of leverage ration of first request increase.

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No definition available.

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Amount of leverage ration covenant at second request increase

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No definition available.

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The leverage ratio of a debt instrument.

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No definition available.

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Note 10 - Debt (Details Textual)	Apr. 05, 2023 USD ($)	Sep. 09, 2022	Jun. 30, 2023 USD ($)	Mar. 03, 2023 USD ($)	Feb. 28, 2023 USD ($)	Dec. 31, 2022 USD ($)	Mar. 11, 2022 USD ($)
Letters of Credit Outstanding, Amount			$ 4,500,000			$ 4,400,000
Bilateral Term Loan Agreement [Member]
Debt Instrument, Face Amount							$ 125,000,000.0
BSBY Margin [Member] \| Bilateral Term Loan Agreement [Member]
Debt Instrument, Basis Spread on Variable Rate		1.35%
Revolving Credit Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity	$ 1,000,000,000.0		1,000,000,000.0
Line of Credit Facility, Remaining Borrowing Capacity			995,500,000			5,600,000
Debt Instrument, Leverage Ratio	3.75
Debt Instrument, Covenant, Leverage Ratio, First Request Increase	4.50%
Debt Instrument, Covenant, Leverage Ratio, Second Request Increase	4.25%
Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction	$ 1,200,000
Revolving Credit Facility [Member] \| Bilateral Term Loan Agreement [Member]
Line of Credit Facility, Current Borrowing Capacity					$ 275,000,000.0
Revolving Credit Facility [Member] \| Minimum [Member]
Line of Credit Facility, Commitment Fee Percentage	0.08%
Revolving Credit Facility [Member] \| Maximum [Member]
Line of Credit Facility, Commitment Fee Percentage	0.175%
Revolving Credit Facility [Member] \| Secured Overnight Financing Rate (SOFR) [Member] \| Minimum [Member]
Debt Instrument, Basis Spread on Variable Rate	1.00%
Revolving Credit Facility [Member] \| Secured Overnight Financing Rate (SOFR) [Member] \| Maximum [Member]
Debt Instrument, Basis Spread on Variable Rate	1.625%
Senior Notes [Member]
Long-Term Debt, Gross			$ 2,850.0	$ 500,000,000.0		$ 2,350,000,000.0
Debt Instrument, Interest Rate, Stated Percentage				5.75%
Debt Instrument, Unamortized Discount, Current				$ 4,700,000
Debt Issuance Costs, Gross				$ 5,500,000