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Note 5 - Long-term Debt (Tables)

3 Months Ended

Mar. 31, 2022

Notes Tables

Schedule of Long-Term Debt Instruments [Table Text Block]

		March 31, 2022
		Interest												Unamortized
		Rates at												Origination
		March 31,				Outstanding				Unamortized				Fees and				Long-Term
(In thousands)		2022				Principal				Discount				Costs				Debt, Net
Bank credit facility			2.073	%		$	880,000			$	—			$	(18,473	)		$	861,527
4.750% senior notes due 2027			4.750	%			1,000,000				—				(11,202	)			988,798
8.625% senior notes due 2025			8.625	%			300,000				—				(3,769	)			296,231
4.750% senior notes due 2031			4.750	%			900,000				—				(12,929	)			887,071
Other			5.534	%			550				—				—				550
Total long-term debt							3,080,550				—				(46,373	)			3,034,177
Less current maturities							44,316				—				—				44,316
Long-term debt, net						$	3,036,234			$	—			$	(46,373	)		$	2,989,861

		December 31, 2021
		Interest											Unamortized
		Rates at											Origination
		December 31,			Outstanding				Unamortized				Fees and				Long-Term
(In thousands)		2021			Principal				Discount				Costs				Debt, Net
Bank credit facility		2.286	%		$	867,897			$	(293	)		$	(8,498	)		$	859,106
4.750% senior notes due 2027		4.750	%			1,000,000				—				(11,688	)			988,312
8.625% senior notes due 2025		8.625	%			300,000				—				(4,066	)			295,934
4.750% senior notes due 2031		4.750	%			900,000				—				(13,254	)			886,746
Other		5.932	%			1,496				—				—				1,496
Total long-term debt						3,069,393				(293	)			(37,506	)			3,031,594
Less current maturities						41,673				—				—				41,673
Long-term debt, net					$	3,027,720			$	(293	)		$	(37,506	)		$	2,989,921

Schedule of Line of Credit Facilities [Table Text Block]

		March 31,				December 31,
(In thousands)		2022				2021
Revolving Credit Facility		$	—			$	—
Term A Loan			880,000				—
Prior Term A Loan			—				118,153
Prior Refinancing Term B Loan			—				749,744
Swing Loan			—				—
Total outstanding principal amounts under the bank credit facility		$	880,000			$	867,897

X

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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