the percent of fixed quarterly amortization of a debt instrument.

No definition available.

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- Definition

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

+ References

No definition available.

+ Details

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- Definition

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

+ References

No definition available.

+ Details

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- Definition

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

+ References

No definition available.

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- Definition

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

+ References

No definition available.

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- Definition

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

+ References

No definition available.

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- Definition

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

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

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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- Definition

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.

+ References

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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- Definition

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

+ References

No definition available.

+ Details

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- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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Note 5 - Long-term Debt (Details Textual) $ in Thousands	3 Months Ended
Note 5 - Long-term Debt (Details Textual) $ in Thousands	Mar. 31, 2022 USD ($)	Mar. 31, 2021 USD ($)	Sep. 30, 2023	Jun. 30, 2022	Mar. 02, 2022 USD ($)	Dec. 31, 2021 USD ($)
Long-term Line of Credit, Total	$ 880,000					$ 867,897
Debt Issuance Costs, Net, Total	46,373					$ 37,506
Gain (Loss) on Extinguishment of Debt, Total	(3,300)	$ (0)
Term A Loan [Member]
Debt Instrument, Face Amount					$ 880,000
Prior Term A and Prior Refinancing Term B Loans [Member] \| Loss on Early Extinguishments and Modifications of Debt [Member]
Write off of Deferred Debt Issuance Cost	$ 2,800
Revolving Credit Facility [Member]
Line of Credit Facility Covenant Terms, Maximum Secured Leverage Ratio Allowed	3.00
Line of Credit Facility Covenant Terms, Minimum Consolidated Interest Coverage Ratio Required	2.50
Revolving Credit Facility [Member] \| Forecast [Member]
Line of Credit Facility, Covenant Terms, Maximum Total Leverage Ratio Allowed			4.50	5.00
Revolving Credit Facility [Member] \| Amended Credit Facility [Member]
Line of Credit Facility, Additional Available Borrowing Capacity	$ 1,000,000
Revolving Credit Facility [Member] \| Prior Term A and Prior Refinancing Term B Loans [Member]
Debt Issuance Costs, Net, Total	$ 4,300
Refinancing Term B Loans [Member] \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] \| Minimum [Member]
Debt Instrument, Basis Spread on Variable Rate	1.25%
Refinancing Term B Loans [Member] \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] \| Maximum [Member]
Debt Instrument, Basis Spread on Variable Rate	2.25%
Refinancing Term B Loans [Member] \| Base Rate [Member] \| Minimum [Member]
Debt Instrument, Basis Spread on Variable Rate	0.25%
Refinancing Term B Loans [Member] \| Base Rate [Member] \| Maximum [Member]
Debt Instrument, Basis Spread on Variable Rate	1.25%
Bank Credit Facility [Member] \| Fed Funds Effective Rate Overnight Index Swap Rate [Member]
Debt Instrument, Basis Spread on Variable Rate	0.50%
Bank Credit Facility [Member] \| Eurodollar [Member]
Debt Instrument, Basis Spread on Variable Rate	1.00%
Bank Credit Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity	$ 1,450,000
Line of Credit Facility, Remaining Borrowing Capacity	1,435,800
Debt Issuance Costs, Net, Total	14,500
Gain (Loss) on Extinguishment of Debt, Total	$ 500	$ 0
Bank Credit Facility [Member] \| Base Rate [Member] \| Minimum [Member]
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage	0.20%
Bank Credit Facility [Member] \| Base Rate [Member] \| Maximum [Member]
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage	0.35%
Bank Credit Facility [Member] \| Revolving Credit Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity					$ 1,450,000
Bank Credit Facility [Member] \| Letter of Credit [Member]
Long-term Line of Credit, Total	$ 14,200
Term A Loan [Member]
Debt Instrument, Fixed Quarterly Amortization of Principal Percentage	5.00%