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Note 5 - Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2025

Notes Tables

Schedule of Long-Term Debt Instruments [Table Text Block]

		September 30, 2025
		Interest								Unamortized
		Rates at								Origination
		September 30,				Outstanding				Fees and				Long-Term
(In thousands)		2025				Principal				Costs				Debt, Net
Credit facility			6.190	%		$	9,300			$	(4,639	)		$	4,661
4.750% senior notes due 2027			4.750	%			1,000,000				(4,383	)			995,617
4.750% senior notes due 2031			4.750	%			900,000				(7,752	)			892,248
Long-term debt, net						$	1,909,300			$	(16,774	)		$	1,892,526

		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

Schedule of Line of Credit Facilities [Table Text Block]

		September 30,				December 31,
(In thousands)		2025				2024
Revolving Credit Facility		$	—			$	475,000
Term A Loan			—				759,000
Swing Loan			9,300				66,300
Total outstanding principal amounts		$	9,300			$	1,300,300

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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