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v3.22.2.2

Note 5 - Long-term Debt (Tables) | 9 Months Ended
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Sep. 30, 2022
Notes Tables |
Schedule of Long-Term Debt Instruments [Table Text Block] |
|  | September 30, 2022 |
|  | Interest |  |  |  |  |  |  |  |  |  |  | Unamortized |  |  |  |  |
|  | Rates at |  |  |  |  |  |  |  |  |  |  | Origination |  |  |  |  |
|  | September 30, |  |  | Outstanding |  |  | Unamortized |  |  | Fees and |  |  | Long-Term |
(In thousands) |  | 2022 |  |  | Principal |  |  | Discount |  |  | Costs |  |  | Debt, Net |
Credit Facility |  |  | 4.236 | % |  | $ | 1,009,400 |  |  | $ | — |  |  | $ | (18,756 | ) |  | $ | 990,644 |
4.750% senior notes due 2027 |  |  | 4.750 | % |  |  | 1,000,000 |  |  |  | — |  |  |  | (10,227 | ) |  |  | 989,773 |
4.750% senior notes due 2031 |  |  | 4.750 | % |  |  | 900,000 |  |  |  | — |  |  |  | (11,796 | ) |  |  | 888,204 |
Other |  |  | 5.208 | % |  |  | 706 |  |  |  | — |  |  |  | — |  |  |  | 706 |
Total long-term debt |  |  |  |  |  |  | 2,910,106 |  |  |  | — |  |  |  | (40,779 | ) |  |  | 2,869,327 |
Less current maturities |  |  |  |  |  |  | 44,275 |  |  |  | — |  |  |  | — |  |  |  | 44,275 |
Long-term debt, net |  |  |  |  |  | $ | 2,865,831 |  |  | $ | — |  |  | $ | (40,779 | ) |  | $ | 2,825,052 |
|  | December 31, 2021 |
|  | Interest |  |  |  |  |  |  |  |  |  |  | Unamortized |  |  |  |  |
|  | Rates at |  |  |  |  |  |  |  |  |  |  | Origination |  |  |  |  |
|  | December 31, |  |  | Outstanding |  |  | Unamortized |  |  | Fees and |  |  | Long-Term |
(In thousands) |  | 2021 |  |  | Principal |  |  | Discount |  |  | Costs |  |  | Debt, Net |
Prior 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] |
|  | September 30, |  |  | December 31, |
(In thousands) |  | 2022 |  |  | 2021 |
Revolving Credit Facility |  | $ | 75,000 |  |  | $ | — |
Term A Loan |  |  | 858,000 |  |  |  | — |
Prior Term A Loan |  |  | — |  |  |  | 118,153 |
Prior Refinancing Term B Loan |  |  | — |  |  |  | 749,744 |
Swing Loan |  |  | 76,400 |  |  |  | — |
Total outstanding principal amounts |  | $ | 1,009,400 |  |  | $ | 867,897 |
Schedule of Extinguishment of Debt [Table Text Block] |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
(In thousands) |  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
6.375% Senior Notes premium fees paid |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 23,910 |
6.375% Senior Notes deferred finance charges written off |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 6,370 |
6.000% Senior Notes premium fees paid |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 27,953 |
6.000% Senior Notes deferred finance charges written off |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 7,242 |
8.625% Senior Notes premium fees paid |  |  | — |  |  |  | — |  |  |  | 12,939 |  |  |  | — |
8.625% Senior Notes deferred finance charges written off |  |  | — |  |  |  | — |  |  |  | 3,570 |  |  |  | — |
Prior Credit Facility deferred finance charges written off |  |  | — |  |  |  | 42 |  |  |  | 3,300 |  |  |  | 42 |
Total loss on early extinguishments and modifications of debt |  | $ | — |  |  | $ | 42 |  |  | $ | 19,809 |  |  | $ | 65,517 |

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- 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28541-108399 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=126973232&loc=d3e21506-112644 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 7: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69E -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495743-112612 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI https://asc.fasb.org/extlink&oid=126973232&loc=d3e21521-112644 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126973232&loc=d3e21538-112644 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823 Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126973232&loc=d3e21475-112644 + Details
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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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