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Note 11 - Financing Agreements (Details Textual) $ in Thousands |  |  |  |  |  | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 30, 2020 USD ($) | Jun. 19, 2020 USD ($) | Apr. 16, 2020 USD ($) | Aug. 30, 2019 USD ($) | Feb. 28, 2019 USD ($) | Dec. 31, 2021 | Dec. 31, 2020 | Jun. 30, 2020 USD ($) | Jun. 30, 2019 USD ($) | Jun. 30, 2020 USD ($) | Jun. 30, 2019 USD ($) | Sep. 30, 2019 USD ($)
Debt Instrument, Covenant, Maximum First Lien Net Leverage Ratio |  |  |  | 2.00 |  |  |  |  |  |  |  |  |
Write off of Deferred Debt Issuance Cost |  |  |  |  |  |  |  |  | $ 5,000 |  | $ 5,000 |  |
Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from Debt, Net of Issuance Costs |  |  |  |  | $ 100,000 |  |  |  |  |  |  |  |
Debt Issuance Costs, Gross |  |  |  |  |  |  |  |  |  |  |  |  | $ 4,000
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  | $ 1,000,000 | $ 750,000 |  |  |  |  |  |  |
Debt Instrument, Covenant, Maximum First Lien Net Leverage Ratio |  |  |  |  |  |  |  |  | 2.50 |  |  |  |
Long-term Line of Credit, Total |  |  |  |  |  |  |  |  | $ 0 |  | 0 |  |
Letters of Credit Outstanding, Amount |  |  |  |  |  |  |  |  | 21,000 |  | 21,000 |  |
Line of Credit Facility, Remaining Borrowing Capacity |  |  |  |  |  |  |  |  | $ 979,000 |  | $ 979,000 |  |
Term Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Issuance Costs, Gross |  |  |  |  |  |  |  |  |  |  |  |  | $ 13,000
Letter of Credit [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  | $ 275,000 |  |  |  |  |  |  |
Line of Credit Facility, Commitment Fee Percentage |  |  |  |  |  | 0.125% |  |  |  |  |  |  |
Forecast [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Covenant, Maximum First Lien Net Leverage Ratio |  |  |  |  |  |  | 2.00 | 4.00 |  |  |  |  |
Senior Notes due April 15, 2025 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | [1] |  |  |  |  |  |  |  | 5.75% |  | 5.75% |  |
Senior Notes due June 1, 2026 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | [1] |  |  |  |  |  |  |  | 6.50% |  | 6.50% |  |
Senior Notes due June 15, 2028 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  |  |  |  |  | $ 400,000 |  | $ 400,000 |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  |  |  |  | 5.625% |  | 5.625% |  |
Proceeds from Debt, Net of Issuance Costs |  |  |  |  |  |  |  |  |  |  | $ 395,000 |  |
Debt Issuance Costs, Gross |  |  |  |  |  |  |  |  | $ 5,000 |  | $ 5,000 |  |
Debt Instrument, Redemption Price, Percentage |  |  |  |  |  |  |  |  |  |  | 100.00% |  |
Senior Notes due June 15, 2028 [Member] | Redeem up to 35% of Aggregate Principle Amount [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Redemption Price, Percentage |  |  |  |  |  |  |  |  |  |  | 105.625% |  |
Senior Notes due November 15, 2027 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  |  |  |  | 5.375% |  | 5.375% |  |
Proceeds from Debt, Net of Issuance Costs |  |  |  |  |  |  |  |  |  |  | $ 99,000 |  |
Debt Issuance Costs, Gross |  |  |  |  |  |  |  |  | $ 1,000 |  | 1,000 |  |
Long-term Debt, Gross, Additional Amount |  |  |  |  |  |  |  |  | $ 100,000 |  | $ 100,000 |  |
Debt Instrument, Redemption Price, Percentage |  |  |  |  |  |  |  |  |  |  | 100.00% |  |
Senior Notes due November 15, 2027 [Member] | Redeem up to 35% of Aggregate Principle Amount [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Redemption Price, Percentage |  |  |  |  |  |  |  |  |  |  | 105.375% |  |
The Term A Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from Debt, Net of Issuance Costs |  |  |  |  |  | $ 225,000 |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  | 500,000 |  |  |  |  |  |  |
Line of Credit Facility, Periodic Payment |  |  |  |  |  | 8,000 |  |  |  |  |  |  |
Debt Instrument, Covenant, Maximum First Lien Net Leverage Ratio |  |  |  |  |  |  |  |  | 2.50 |  |  |  |
Line of Credit Facility, Interest Rate at Period End |  |  |  |  |  |  |  |  | 2.75% |  | 2.75% |  |
The Term A Facility [Member] | Forecast [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Periodic Payment |  | $ 7,000 |  |  |  |  |  |  |  |  |  |  |
The Term B Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from Debt, Net of Issuance Costs |  |  |  |  |  | 450,000 |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  | $ 450,000 |  |  |  |  |  |  |
Line of Credit Facility, Periodic Payment, Principal, Percentage |  |  |  |  |  | 0.25% |  |  |  |  |  |  |
Line of Credit Facility, Interest Rate at Period End |  |  |  |  |  |  |  |  | 2.43% |  | 2.43% |  |
The Term B Facility [Member] | Base Rate [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  |  | 1.25% |  |  |  |  |  |  |
The Term B Facility [Member] | Eurodollar [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  |  | 2.25% |  |  |  |  |  |  |
Bridge Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  | $ 500,000 |  |  |  |  |  |  |  |  |
Debt Issuance Costs, Gross |  |  |  | $ 5,000 |  |  |  |  |  |  |  |  |
Write off of Deferred Debt Issuance Cost |  |  | $ 5,000 |  |  |  |  |  |  |  |  |  |
Currency Swap [Member] | Senior Notes due April 15, 2025 [Member] | Cash Flow Hedging [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Term of Contract (Year) |  |  |  |  |  |  |  |  |  |  | 8 years |  |
Derivative, Fixed Interest Rate |  |  |  |  |  |  |  |  | 3.85% |  | 3.85% |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  |  |  |  | 5.75% |  | 5.75% |  |
Currency Swap [Member] | Senior Notes due June 1, 2026 [Member] | Cash Flow Hedging [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Term of Contract (Year) |  |  |  |  |  |  |  |  |  |  | 10 years |  |
Derivative, Fixed Interest Rate |  |  |  |  |  |  |  |  | 5.14% |  | 5.14% |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  |  |  |  | 6.50% |  | 6.50% |  |
[1] | In conjunction with the issuance of the April 2025 Notes we entered into 8-year fixed-to-fixed cross-currency swaps which have the effect of economically converting the April 2025 Notes to euro-denominated debt at a fixed rate of 3.850%. In conjunction with the issuance of the June 2026 Notes we entered into 10-year fixed-to-fixed cross-currency swaps which have the effect of economically converting the June 2026 Notes to euro-denominated debt at a fixed rate of 5.140%. See Note 12 for additional information.

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a 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. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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