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Note 6 - Accumulated Other Comprehensive Loss - Disclosure of Changes in Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Balance $ 2,575,191 $ 2,372,519 $ 2,497,443 $ 2,343,070
Balance 2,648,898 2,412,462 2,648,898 2,412,462
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]        
Balance (10,259) (72,220) (106,166) (43,582)
Other comprehensive income (loss) (2,572) [1] 25,719 [2] 93,335 [3] (2,919) [4]
Balance (12,831) (46,501) (12,831) (46,501)
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]        
Balance 13,364 28,691 20,767 28,439
Other comprehensive income (loss) (2,824) [5] (10,177) [6] (10,227) [7] (9,925) [8]
Balance 10,540 18,514 10,540 18,514
AOCI Attributable to Parent [Member]        
Balance 3,105 (43,529) (85,399) (15,143)
Other comprehensive income (loss) (5,396) 15,542 83,108 (12,844)
Balance $ (2,291) $ (27,987) $ (2,291) $ (27,987)
[1] Represents a slightly unfavorable impact from the strengthening of the U.S. dollar against foreign currencies during the three months ended September 30, 2025, particularly the British Pound.
[2] Represents favorable impact from the weakening of the U.S dollar against foreign currencies during the three months ended September 30, 2024, particularly the Euro and British Pound.
[3] Represents favorable impact from the weakening of the U.S. dollar against foreign currencies during the nine months ended September 30, 2025, particularly the Euro and British Pound.
[4] Represents a slightly unfavorable impact from the strengthening of the U.S. dollar against foreign currencies during the nine months ended September 30, 2024, particularly the Euro.
[5] Represents unrealized losses of $3,753 on the interest rate swaps, net of tax effect of $929, for the three months ended September 30, 2025.
[6] Represents unrealized losses of $13,577 on the interest rate swaps, net of tax effect of $3,400, for the three months ended September 30, 2024.
[7] Represents unrealized losses of $13,591 on the interest rate swaps, net of tax effect of $3,364, for the nine months ended September 30, 2025.
[8] Represents unrealized losses of $13,241 on the interest rate swaps, net of tax effect of $3,316, for the nine months ended September 30, 2024.