The percent of repurchase price of principal for certain conditions of a debt instrument.

No definition available.

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- Definition

The minimum level of liquidity required under the covenant of the debt instrument.

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No definition available.

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The minimum required coverage ratio for debt instrument covenant terms.

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The total net leverage ratio required under the covenant of the debt instrument.

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The percent of fixed annual amortization of a debt instrument.

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Represents fixed annual amortization of principal percentage for debt instrument.

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the percent of fixed quarterly amortization of a debt instrument.

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- Definition

The interest rate floor of the debt instrument.

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The percent of a debt instrument prepayment fee.

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The additional available borrowing capacity of a line of credit facility.

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The maximum secured leverage ratio allowed under line of credit facility covenant terms.

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No definition available.

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The minimum consolidated interest coverage ratio required under the line of credit facility covenant terms.

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No definition available.

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Maximum permitted Secured Leverage Ratio of Secured Leverage Ratio.

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No definition available.

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

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No definition available.

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

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

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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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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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Discount rate used by lessee to determine present value of operating lease payments.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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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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The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

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No definition available.

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- Definition

Present value of lessee's discounted obligation for lease payments from operating lease.

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Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.

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Amount of lessee's right to use underlying asset under operating lease.

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Note 7 - Long-term Debt (Details Textual) $ in Thousands						12 Months Ended
Note 7 - Long-term Debt (Details Textual) $ in Thousands	May 21, 2020 USD ($)	May 08, 2020 USD ($)	Dec. 03, 2019 USD ($)	Jun. 25, 2018 USD ($)	Mar. 28, 2016 USD ($)	Dec. 31, 2021	Dec. 31, 2020 USD ($)	Dec. 31, 2019 USD ($)	Sep. 30, 2021	Jun. 30, 2021	Aug. 05, 2020
Long-term Line of Credit, Total							$ 896,185	$ 1,305,634
Long-term Debt, Gross							3,949,823	3,813,956
Operating Lease, Right-of-Use Asset							928,814	936,170
Operating Lease, Payments							147,560	$ 160,333
Gold Merger Sub [Member]
Operating Lease, Liability, Total							40,900
Operating Lease, Right-of-Use Asset							$ 40,900
Lessee, Operating Lease, Discount Rate							11.10%
Operating Lease, Payments							$ 3,900
Revolving Credit Facility and Term Loan A [Member] \| Base Rate [Member]
Debt Instrument, Basis Spread on Variable Rate		1.75%
Debt Instrument, Interest Rate Floor		1.50%
Revolving Credit Facility and Term Loan A [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument, Basis Spread on Variable Rate		2.75%
Debt Instrument, Interest Rate Floor		0.50%
Bank Credit Facility [Member]
Line of Credit Facility, Maximum Permitted Secured Leverage Ratio							3.50
Line of Credit [Member] \| Bank Credit Facility [Member]
Debt Instrument, Interest Rate, Stated Percentage							2.486%	3.753%
Long-term Debt, Gross							$ 896,185	$ 1,305,634
Term A Loan [Member]
Debt Instrument, Fixed Quarterly Amortization of Principal Percentage							5.00%
Term A Loan [Member] \| Forecast [Member]
Debt Instrument, Fixed Quarterly Amortization of Principal Percentage									10.00%
Debt Instrument, Fixed Annual Amortization of Principal Percentage						20.00%
Term A Loan [Member] \| Revolving Credit Facility and Term Loan A [Member]
Debt Instrument, Fixed Quarterly Amortization of Principal Percentage											5.00%
Term A Loan [Member] \| Revolving Credit Facility and Term Loan A [Member] \| Forecast [Member]
Debt Instrument, Fixed Quarterly Amortization of Principal Percentage						20.00%
Debt Instrument, Fixed Annual Amortization of Principal Percentage										10.00%
Bank Credit Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity							$ 1,033,700
Line of Credit Facility, Remaining Borrowing Capacity							$ 1,021,100
Bank Credit Facility [Member] \| Base Rate [Member] \| Minimum [Member]
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage							0.25%
Bank Credit Facility [Member] \| Base Rate [Member] \| Maximum [Member]
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage							0.50%
Refinancing Term B Loans [Member]
Debt Instrument Prepayment Fee, Percentage							1.00%
Senior Notes [Member] \| Senior Note 8.625% Due 2025 [Member]
Debt Instrument, Face Amount	$ 600,000
Debt Instrument, Interest Rate, Stated Percentage	8.625%						8.625%
Debt Issuance Costs, Gross	$ 12,000
Debt Instrument, Conditional Repurchase Price Percent of Principal							101.00%
Long-term Debt, Gross							$ 600,000
Senior Notes [Member] \| Senior Note 8.625% Due 2025 [Member] \| Debt Instrument, Redemption, Period One [Member]
Debt Instrument, Redemption Price, Percentage	100.00%
Senior Notes [Member] \| Senior Note 8.625% Due 2025 [Member] \| Debt Instrument, Redemption, Period Two [Member]
Debt Instrument, Redemption Price, Percentage	104.313%
Senior Notes [Member] \| Senior Note 8.625% Due 2025 [Member] \| Debt Instrument, Redemption, Period Three [Member]
Debt Instrument, Redemption Price, Percentage	100.00%
Senior Notes [Member] \| The 4.750% Senior NotesDue December 2027 [Member]
Debt Instrument, Face Amount			$ 1,000,000
Debt Instrument, Interest Rate, Stated Percentage			4.75%				4.75%	4.75%
Debt Issuance Costs, Gross			$ 15,700
Debt Instrument, Conditional Repurchase Price Percent of Principal			101.00%
Debt Instrument, Redemption Price, Percentage			100.00%
Long-term Debt, Gross							$ 1,000,000	$ 1,000,000
Senior Notes [Member] \| The 4.750% Senior NotesDue December 2027 [Member] \| Prior to December 1, 2022 [Member]
Debt Instrument, Redemption Price, Percentage			100.00%
Senior Notes [Member] \| The 4.750% Senior NotesDue December 2027 [Member] \| In 2022 [Member]
Debt Instrument, Redemption Price, Percentage			102.375%
Senior Notes [Member] \| The 4.750% Senior NotesDue December 2027 [Member] \| In 2024 [Member]
Debt Instrument, Redemption Price, Percentage			100.00%
Senior Notes [Member] \| Senior Notes 6.000% Due 2026 [Member]
Debt Instrument, Face Amount				$ 700,000
Debt Instrument, Interest Rate, Stated Percentage				6.00%			6.00%	6.00%
Debt Issuance Costs, Gross				$ 11,300
Debt Instrument, Conditional Repurchase Price Percent of Principal				101.00%
Long-term Debt, Gross							$ 700,000	$ 700,000
Senior Notes [Member] \| Senior Notes 6.000% Due 2026 [Member] \| In 2024 [Member]
Debt Instrument, Redemption Price, Percentage				100.00%
Senior Notes [Member] \| Senior Notes 6.000% Due 2026 [Member] \| Prior to August 15, 2021 [Member]
Debt Instrument, Redemption Price, Percentage				100.00%
Senior Notes [Member] \| Senior Notes 6.000% Due 2026 [Member] \| In 2021 [Member]
Debt Instrument, Redemption Price, Percentage				103.00%
Senior Notes [Member] \| Senior Notes 6.375% Due 2026 [Member]
Debt Instrument, Face Amount					$ 750,000
Debt Instrument, Interest Rate, Stated Percentage					6.375%		6.375%	6.375%
Debt Issuance Costs, Gross					$ 13,000
Debt Instrument, Conditional Repurchase Price Percent of Principal					101.00%
Long-term Debt, Gross							$ 750,000	$ 750,000
Senior Notes [Member] \| Senior Notes 6.375% Due 2026 [Member] \| In 2024 [Member]
Debt Instrument, Redemption Price, Percentage							100.00%
Senior Notes [Member] \| Senior Notes 6.375% Due 2026 [Member] \| In 2021 [Member]
Debt Instrument, Redemption Price, Percentage							103.188%
Senior Notes [Member] \| Senior Notes 6.375% Due 2026 [Member] \| Prior to April 1, 2021 [Member]
Debt Instrument, Redemption Price, Percentage					100.00%
Senior Notes [Member] \| Senior Notes 6.875% Due 2023 [Member]
Debt Instrument, Interest Rate, Stated Percentage			6.875%
Debt Instrument, Redemption Price, Percentage			103.438%
Long-term Debt, Gross			$ 57,700
Senior Secured Notes [Member]
Debt Instrument Covenant Terms, Minimum Required Coverage Ratio							2.0
Revolving Credit Facility [Member]
Line of Credit Facility, Remaining Borrowing Capacity							$ 1,021,100
Line of Credit Facility Covenant Terms, Maximum Secured Leverage Ratio Allowed							4.25
Line of Credit Facility Covenant Terms, Minimum Consolidated Interest Coverage Ratio Required							1.75
Revolving Credit Facility [Member] \| Amended Credit Facility [Member]
Line of Credit Facility, Additional Available Borrowing Capacity							$ 550,000
Revolving Credit Facility [Member] \| Line of Credit [Member]
Debt Instrument, Covenant, Minimum Level of Liquidity		$ 250,000
Debt Instrument, Covenant, Total Net Leverage Ratio		6.00
Long-term Line of Credit, Total							0	$ 235,000
Revolving Credit Facility [Member] \| Bank Credit Facility [Member]
Long-term Line of Credit, Total							0
Letter of Credit [Member] \| Line of Credit [Member]
Long-term Line of Credit, Total							$ 12,600
Revolving Credit Facility, Swing Loan and Term Loan A [Member] \| Base Rate [Member] \| Minimum [Member]
Debt Instrument, Basis Spread on Variable Rate							0.75%
Revolving Credit Facility, Swing Loan and Term Loan A [Member] \| Base Rate [Member] \| Maximum [Member]
Debt Instrument, Basis Spread on Variable Rate							1.75%
Revolving Credit Facility, Swing Loan and Term Loan A [Member] \| Eurodollar [Member] \| Minimum [Member]
Debt Instrument, Basis Spread on Variable Rate							1.75%
Revolving Credit Facility, Swing Loan and Term Loan A [Member] \| Eurodollar [Member] \| Maximum [Member]
Debt Instrument, Basis Spread on Variable Rate							2.75%
Refinancing Term B Loans [Member] \| Base Rate [Member] \| Minimum [Member]
Debt Instrument, Basis Spread on Variable Rate							1.25%
Refinancing Term B Loans [Member] \| Base Rate [Member] \| Maximum [Member]
Debt Instrument, Basis Spread on Variable Rate							1.50%
Refinancing Term B Loans [Member] \| Eurodollar [Member] \| Minimum [Member]
Debt Instrument, Basis Spread on Variable Rate							2.25%
Refinancing Term B Loans [Member] \| Eurodollar [Member] \| Maximum [Member]
Debt Instrument, Basis Spread on Variable Rate							2.50%
Bank Credit Facility [Member] \| Eurodollar [Member]
Debt Instrument, Basis Spread on Variable Rate							1.00%
Bank Credit Facility [Member] \| Fed Funds Effective Rate Overnight Index Swap Rate [Member]
Debt Instrument, Basis Spread on Variable Rate							0.50%