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Note 7 - Long-term Debt (Tables) | 12 Months Ended
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Dec. 31, 2023
Notes Tables |
Schedule of Long-Term Debt Instruments [Table Text Block] |
|  | December 31, 2023 |
|  | Interest |  |  |  |  |  |  | Unamortized |  |  |  |  |
|  | Rates at |  |  |  |  |  |  | Origination |  |  |  |  |
|  | December 31, |  |  | Outstanding |  |  | Fees and |  |  | Long-Term |
(In thousands) |  | 2023 |  |  | Principal |  |  | Costs |  |  | Debt, Net |
Credit facility |  |  | 7.164 | % |  | $ | 1,046,300 |  |  | $ | (13,403 | ) |  | $ | 1,032,897 |
4.750% senior notes due 2027 |  |  | 4.750 | % |  |  | 1,000,000 |  |  |  | (7,792 | ) |  |  | 992,208 |
4.750% senior notes due 2031 |  |  | 4.750 | % |  |  | 900,000 |  |  |  | (10,111 | ) |  |  | 889,889 |
Other |  |  | 5.208 | % |  |  | 504 |  |  |  | — |  |  |  | 504 |
Total long-term debt |  |  |  |  |  |  | 2,946,804 |  |  |  | (31,306 | ) |  |  | 2,915,498 |
Less current maturities |  |  |  |  |  |  | 44,275 |  |  |  | — |  |  |  | 44,275 |
Long-term debt, net |  |  |  |  |  | $ | 2,902,529 |  |  | $ | (31,306 | ) |  | $ | 2,871,223 |
|  | December 31, 2022 |
|  | Interest |  |  |  |  |  |  | Unamortized |  |  |  |  |
|  | Rates at |  |  |  |  |  |  | Origination |  |  |  |  |
|  | December 31, |  |  | Outstanding |  |  | Fees and |  |  | Long-Term |
(In thousands) |  | 2022 |  |  | Principal |  |  | 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] |
|  | December 31, |  |  | December 31, |
(In thousands) |  | 2023 |  |  | 2022 |
Revolving Credit Facility |  | $ | 180,000 |  |  | $ | 285,000 |
Term A Loan |  |  | 803,000 |  |  |  | 847,000 |
Swing Loan |  |  | 63,300 |  |  |  | 55,800 |
Total outstanding principal amounts |  | $ | 1,046,300 |  |  | $ | 1,187,800 |
Schedule of Extinguishment of Debt [Table Text Block] |
|  | Year Ended December 31, |
(In thousands) |  | 2023 |  |  | 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 |  |  | — |  |  |  | — |  |  |  | 7,240 |
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 |
Total loss on early extinguishments and modifications of debt |  | $ | — |  |  | $ | 19,815 |  |  | $ | 95,155 |
Schedule of Maturities of Long-Term Debt [Table Text Block] |
(In thousands) |  | Total |
For the year ending December 31, |  |  |  |
2024 |  | $ | 44,275 |
2025 |  |  | 44,229 |
2026 |  |  | 44,000 |
2027 |  |  | 1,914,300 |
2028 |  |  | — |
Thereafter |  |  | 900,000 |
Total outstanding principal of long-term debt |  | $ | 2,946,804 |

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