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Note 7 - Long-term Debt (Tables)

12 Months Ended

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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