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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

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- 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

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