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Note 5 - Long-term Debt (Tables)

9 Months Ended

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

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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