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Note 6 - Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2023

Notes Tables

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

		September 30, 2023
		Interest												Unamortized
		Rates at												Origination
		September 30,				Outstanding				Unamortized				Fees and				Long-Term
(In thousands)		2023				Principal				Discount				Costs				Debt, Net
Credit facility			6.901	%		$	1,041,800			$	—			$	(14,485	)		$	1,027,315
4.750% senior notes due 2027			4.750	%			1,000,000				—				(8,279	)			991,721
4.750% senior notes due 2031			4.750	%			900,000				—				(10,449	)			889,551
Other			5.208	%			538				—				—				538
Total long-term debt							2,942,338				—				(33,213	)			2,909,125
Less current maturities							44,275				—				—				44,275
Long-term debt, net						$	2,898,063			$	—			$	(33,213	)		$	2,864,850

		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

Schedule of Line of Credit Facilities [Table Text Block]

		September 30,				December 31,
(In thousands)		2023				2022
Revolving credit facility		$	175,000			$	285,000
Term A loan			814,000				847,000
Swing loan			52,800				55,800
Total outstanding principal amounts		$	1,041,800			$	1,187,800

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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