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Note 6 - Long-term Debt (Tables) | 9 Months Ended
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Sep. 30, 2024
Notes Tables |
Schedule of Long-Term Debt Instruments [Table Text Block] |
|  | September 30, 2024 |
|  | Interest |  |  |  |  |  |  | Unamortized |  |  |  |  |
|  | Rates at |  |  |  |  |  |  | Origination |  |  |  |  |
|  | September 30, |  |  | Outstanding |  |  | Fees and |  |  | Long-Term |
(In thousands) |  | 2024 |  |  | Principal |  |  | Costs |  |  | Debt, Net |
Credit facility |  |  | 6.685 | % |  | $ | 1,194,600 |  |  | $ | (10,177 | ) |  | $ | 1,184,423 |
4.750% senior notes due 2027 |  |  | 4.750 | % |  |  | 1,000,000 |  |  |  | (6,331 | ) |  |  | 993,669 |
4.750% senior notes due 2031 |  |  | 4.750 | % |  |  | 900,000 |  |  |  | (9,100 | ) |  |  | 890,900 |
Other |  |  | 5.208 | % |  |  | 364 |  |  |  | — |  |  |  | 364 |
Total long-term debt |  |  |  |  |  |  | 3,094,964 |  |  |  | (25,608 | ) |  |  | 3,069,356 |
Less current maturities |  |  |  |  |  |  | 44,364 |  |  |  | — |  |  |  | 44,364 |
Long-term debt, net |  |  |  |  |  | $ | 3,050,600 |  |  | $ | (25,608 | ) |  | $ | 3,024,992 |
|  | 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 |
Schedule of Line of Credit Facilities [Table Text Block] |
|  | September 30, |  |  | December 31, |
(In thousands) |  | 2024 |  |  | 2023 |
Revolving Credit Facility |  | $ | 380,000 |  |  | $ | 180,000 |
Term A Loan |  |  | 770,000 |  |  |  | 803,000 |
Swing Loan |  |  | 44,600 |  |  |  | 63,300 |
Total outstanding principal amounts |  | $ | 1,194,600 |  |  | $ | 1,046,300 |

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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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