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v3.22.2.2

Note 5 - Long-term Debt (Details Textual) $ in Thousands |  | 3 Months Ended | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Jun. 01, 2022 | Sep. 30, 2022 USD ($) | Sep. 30, 2021 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2021 USD ($) | Sep. 30, 2023 | Jun. 30, 2023 | Mar. 02, 2022 USD ($) | Dec. 31, 2021 USD ($)
Long-Term Line of Credit, Total |  | $ 1,009,400 |  | $ 1,009,400 |  |  |  |  | $ 867,897
Debt Issuance Costs, Net, Total |  | 40,779 |  | 40,779 |  |  |  |  | $ 37,506
Gain (Loss) on Extinguishment of Debt, Total |  | $ (0) | $ (42) | (19,809) | $ (65,517) |  |  |  |
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 |  | 3.00 |  |  |  |  |
Line of Credit Facility Covenant Terms, Minimum Consolidated Interest Coverage Ratio Required |  | 2.50 |  | 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 |  | $ 1,000,000 |  |  |  |  |
Revolving Credit Facility [Member] | Prior Term A and Prior Refinancing Term B Loans [Member] |  |  |  |  |  |  |  |  |
Debt Issuance Costs, Net, Total |  | 4,300 |  | $ 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 |  | $ 1,450,000 |  |  |  |  |
Debt Issuance Costs, Net, Total |  | 14,500 |  | 14,500 |  |  |  |  |
Gain (Loss) on Extinguishment of Debt, Total |  |  |  | $ 500 |  |  |  |  |
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 |
Long-Term Line of Credit, Total |  | 75,000 |  | $ 75,000 |  |  |  |  |
Bank Credit Facility [Member] | Swing Loan [Member] |  |  |  |  |  |  |  |  |
Long-Term Line of Credit, Total |  | 76,400 |  | 76,400 |  |  |  |  |
Bank Credit Facility [Member] | Letter of Credit [Member] |  |  |  |  |  |  |  |  |
Long-Term Line of Credit, Total |  | 13,800 |  | 13,800 |  |  |  |  |
Bank Credit Facility [Member] | Line of Credit [Member] |  |  |  |  |  |  |  |  |
Line of Credit Facility, Remaining Borrowing Capacity |  | $ 1,284,800 |  | $ 1,284,800 |  |  |  |  |
Term A Loan [Member] |  |  |  |  |  |  |  |  |
Debt Instrument, Fixed Quarterly Amortization of Principal Percentage |  | 5.00% |  | 5.00% |  |  |  |  |
Senior Notes [Member] | Senior Notes 8.625% Due 2025 [Member] |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 8.625% |  |  |  |  |  |  |  | 8.625%
Debt Instrument, Redemption Price, Percentage | 104.313% |  |  |  |  |  |  |  |
Debt Issuance Costs, Net, Total |  |  |  |  |  |  |  |  | $ 4,066
Senior Notes [Member] | Senior Note 6.375% Due 2026 [Member] |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 6.375% |  | 6.375% |  |  |  |
Extinguishment of Debt, Amount |  |  |  |  | $ 750,000 |  |  |  |
Senior Notes [Member] | Senior Note 6.000% Due 2026 [Member] |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 6.00% |  | 6.00% |  |  |  |
Extinguishment of Debt, Amount |  |  |  |  | $ 700,000 |  |  |  |

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