XML 53 R39.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Note 11 - Long-term Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Notes Tables |
Schedule of Debt [Table Text Block] |
|  | December 31, |  |  | December 31, |
|  | 2023 |  |  | 2022 |
Credit Agreement |  | $ | 1,042,059 |  |  | $ | 568,672 |
3.84% Senior Notes |  |  | 60,000 |  |  |  | 90,000 |
4.53% Notes |  |  | 60,000 |  |  |  | 60,000 |
Capital leases maturing at various dates through 2028 |  |  | 20,048 |  |  |  | 15,334 |
Other long-term debt maturing at various dates up to 2023 |  |  | - |  |  |  | 457 |
|  |  | 1,182,107 |  |  |  | 734,463 |
Less: current portion |  |  | 37,132 |  |  |  | 35,665 |
Long-term debt - non-current |  | $ | 1,144,975 |  |  | $ | 698,798 |
Schedule of Maturities of Long-Term Debt [Table Text Block] |
2024 |  | $ | 37,132 |
2025 |  |  | 36,187 |
2026 |  |  | 3,578 |
2027 |  |  | 1,044,428 |
2028 and thereafter |  |  | 60,782 |

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration