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Note 5 - Long-term Debt | 3 Months Ended
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Mar. 31, 2025
Notes to Financial Statements |
Long-Term Debt [Text Block] | NOTE 5. LONG-TERM DEBT Long-term debt, net of current maturities and debt issuance costs, consists of the following:
|  | March 31, 2025 |
|  | Interest |  |  |  |  |  |  | Unamortized |  |  |  |  |
|  | Rates at |  |  |  |  |  |  | Origination |  |  |  |  |
|  | March 31, |  |  | Outstanding |  |  | Fees and |  |  | Long-Term |
(In thousands) |  | 2025 |  |  | Principal |  |  | Costs |  |  | Debt, Net |
Credit facility |  |  | 6.161 | % |  | $ | 1,638,400 |  |  | $ | (8,044 | ) |  | $ | 1,630,356 |
4.750% senior notes due 2027 |  |  | 4.750 | % |  |  | 1,000,000 |  |  |  | (5,357 | ) |  |  | 994,643 |
4.750% senior notes due 2031 |  |  | 4.750 | % |  |  | 900,000 |  |  |  | (8,426 | ) |  |  | 891,574 |
Other |  |  | 5.208 | % |  |  | 1 |  |  |  | — |  |  |  | 1 |
Total long-term debt |  |  |  |  |  |  | 3,538,401 |  |  |  | (21,827 | ) |  |  | 3,516,574 |
Less current maturities |  |  |  |  |  |  | 44,001 |  |  |  | — |  |  |  | 44,001 |
Long-term debt, net |  |  |  |  |  | $ | 3,494,400 |  |  | $ | (21,827 | ) |  | $ | 3,472,573 |
|  | December 31, 2024 |
|  | Interest |  |  |  |  |  |  | Unamortized |  |  |  |  |
|  | Rates at |  |  |  |  |  |  | Origination |  |  |  |  |
|  | December 31, |  |  | Outstanding |  |  | Fees and |  |  | Long-Term |
(In thousands) |  | 2024 |  |  | Principal |  |  | Costs |  |  | Debt, Net |
Credit facility |  |  | 6.169 | % |  | $ | 1,300,300 |  |  | $ | (9,109 | ) |  | $ | 1,291,191 |
4.750% senior notes due 2027 |  |  | 4.750 | % |  |  | 1,000,000 |  |  |  | (5,844 | ) |  |  | 994,156 |
4.750% senior notes due 2031 |  |  | 4.750 | % |  |  | 900,000 |  |  |  | (8,763 | ) |  |  | 891,237 |
Other |  |  | 5.208 | % |  |  | 6 |  |  |  | — |  |  |  | 6 |
Total long-term debt |  |  |  |  |  |  | 3,200,306 |  |  |  | (23,716 | ) |  |  | 3,176,590 |
Less current maturities |  |  |  |  |  |  | 44,006 |  |  |  | — |  |  |  | 44,006 |
Long-term debt, net |  |  |  |  |  | $ | 3,156,300 |  |  | $ | (23,716 | ) |  | $ | 3,132,584 |
The outstanding principal amounts under the Credit Facility are comprised of the following:
|  | March 31, |  |  | December 31, |
(In thousands) |  | 2025 |  |  | 2024 |
Revolving Credit Facility |  | $ | 825,000 |  |  | $ | 475,000 |
Term A Loan |  |  | 748,000 |  |  |  | 759,000 |
Swing Loan |  |  | 65,400 |  |  |  | 66,300 |
Total outstanding principal amounts |  | $ | 1,638,400 |  |  | $ | 1,300,300 |
With a total revolving credit commitment of $1,450.0 million available under the Credit Facility, $825.0 million and $65.4 million in borrowings outstanding on the Revolving Credit Facility and the Swing Loan, respectively, and $13.0 million allocated to support various letters of credit, there was a remaining contractual availability under the Credit Facility of $546.6 million as of March 31, 2025. Covenant Compliance As of March 31, 2025, we were in compliance with the financial covenants of our debt instruments.

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- Definition The entire disclosure for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 470 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/470/tableOfContent + Details
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