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v3.23.3

Note 10 - Debt (Details Textual) | Apr. 05, 2023 USD ($) | Sep. 09, 2022 | Sep. 30, 2023 USD ($) | 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 |  |  |

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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-4 + Details
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