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Note 7 - Long-term Debt (Tables)

12 Months Ended

Dec. 31, 2022

Notes Tables

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

		December 31, 2022
		Interest											Unamortized
		Rates at											Origination
		December 31,			Outstanding				Unamortized				Fees and				Long-Term
(In thousands)		2022			Principal				Discount				Costs				Debt, Net
Credit Facility		6.166	%		$	1,187,800			$	—			$	(17,865	)		$	1,169,935
4.750% senior notes due 2027		4.750	%			1,000,000				—				(9,740	)			990,260
4.750% senior notes due 2031		4.750	%			900,000				—				(11,460	)			888,540
Other		5.208	%			674				—				—				674
Total long-term debt						3,088,474				—				(39,065	)			3,049,409
Less current maturities						44,275				—				—				44,275
Long-term debt, net					$	3,044,199			$	—			$	(39,065	)		$	3,005,134

		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]

		December 31,				December 31,
(In thousands)		2022				2021
Revolving Credit Facility		$	285,000			$	—
Term A Loan			847,000				—
Prior Term A Loan			—				118,153
Prior Refinancing Term B Loan			—				749,744
Swing Loan			55,800				—
Total outstanding principal amounts		$	1,187,800			$	867,897

Schedule of Extinguishment of Debt [Table Text Block]

		Year Ended December 31,
(In thousands)		2022				2021				2020
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			—				7,240				—
8.625% Senior Notes premium fees paid			12,939				25,873				—
8.625% Senior Notes deferred finance charges written off			3,570				3,732				—
Prior Credit Facility deferred finance charges written off			3,306				—				—
Prior Credit Facility debt modification fees paid							77				1,791
Total loss on early extinguishments and modifications of debt		$	19,815			$	95,155			$	1,791

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

(In thousands)		Total
For the year ending December 31,
2023		$	44,275
2024			44,399
2025			44,000
2026			44,000
2027			2,011,800
Thereafter			900,000
Total outstanding principal of long-term debt		$	3,088,474

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