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Note 6 - Long-term Debt (Tables)

9 Months Ended

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

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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