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Note 11 - Financing Agreements (Details Textual) $ in Thousands, € in Millions |  |  |  | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | --- | --- | ---
Jun. 09, 2023 USD ($) | May 24, 2023 USD ($) | May 24, 2023 EUR (€) | Mar. 14, 2023 USD ($) Rate | Jun. 30, 2024 USD ($) | Jun. 30, 2023 USD ($) | Jun. 30, 2024 USD ($) Rate | Jun. 30, 2023 USD ($) | May 24, 2023 EUR (€)
Gain (Loss) on Extinguishment of Debt | $ |  |  |  |  |  |  | $ (1,000) |  | $ (1,000) |
Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |  |
Debt Issuance Costs, Gross | $ |  |  |  |  | $ 2,000 |  |  |  |  |
Long-Term Line of Credit | $ |  |  |  |  |  | 0 |  | 0 |  |
Letters of Credit Outstanding, Amount | $ |  |  |  |  |  | 9,000 |  | 9,000 |  |
Line of Credit Facility, Remaining Borrowing Capacity | $ |  |  |  |  |  | $ 1,141,000 |  | $ 1,141,000 |  |
Debt Instrument, Covenant, Maximum First Lien Net Leverage Ratio |  |  |  |  |  |  |  | 2 |  |
Letter of Credit [Member] |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ |  |  |  |  | $ 275,000 |  |  |  |  |
Line of Credit Facility, Commitment Fee Percentage (Rate) | Rate |  |  |  |  | 0.125% |  |  |  |  |
Senior Notes Due April 15, 2025 [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | [1] |  |  |  |  | 5.75% |  | 5.75% |  |
Repayments of Debt | $ |  | $ 200,000 |  |  |  |  |  |  |  |
Debt Instrument, Redemption Price, Percentage |  | 100.00% |  |  |  |  |  |  |  |
Gain (Loss) on Extinguishment of Debt | $ |  | $ (1,000) |  |  |  |  |  |  |  |
Senior Notes Due July 15, 2031 [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  | $ 458,000 |  |  |  |  |  |  | € 425
Debt Instrument, Interest Rate, Stated Percentage |  |  | 8.50% |  |  | 8.50% |  | 8.50% |  | 8.50%
Proceeds from Debt, Net of Issuance Costs |  |  | $ 451,000 | € 419 |  |  |  |  |  |
Debt Issuance Costs, Gross |  |  | $ 7,000 |  |  |  |  |  |  | € 6
Debt Instrument, Redemption Price, Percentage | Rate |  |  |  |  |  |  |  | 100.00% |  |
Senior Notes Due July 15, 2031 [Member] | Redeem up to 40% of Aggregate Principle Amount [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument, Redemption Price, Percentage |  |  |  |  |  |  |  | 108.50% |  |
Senior Notes Due July 15, 2031 [Member] | Redeem up to 40% of Aggregate Principle Amount [Member] | Minimum [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument, Percentage of Principal Amount Outstanding (Rate) | Rate |  |  |  |  |  |  |  | 50.00% |  |
Senior Notes Due July 15, 2029 [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  | 3.00% |  | 3.00% |  |
Debt Instrument, Redemption Price, Percentage |  |  |  |  |  |  |  | 100.00% |  |
Senior Notes Due July 15, 2029 [Member] | Redeem up to 40% of Aggregate Principle Amount [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument, Redemption Price, Percentage |  |  |  |  |  |  |  | 103.00% |  |
Senior Notes Due July 15, 2029 [Member] | Redeem up to 40% of Aggregate Principle Amount [Member] | Minimum [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument, Percentage of Principal Amount Outstanding (Rate) | Rate |  |  |  |  |  |  |  | 50.00% |  |
Senior Notes Due September 1, 2030 [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  | 4.25% |  | 4.25% |  |
Debt Instrument, Redemption Price, Percentage | Rate |  |  |  |  |  |  |  | 100.00% |  |
Senior Notes due February 15, 2032 [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  | 4.50% |  | 4.50% |  |
Debt Instrument, Redemption Price, Percentage | Rate |  |  |  |  |  |  |  | 100.00% |  |
Senior Notes due February 15, 2032 [Member] | Redeem up to 40% of Aggregate Principle Amount [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument, Redemption Price, Percentage | Rate |  |  |  |  |  |  |  | 104.50% |  |
Senior Notes due February 15, 2032 [Member] | Redeem up to 40% of Aggregate Principle Amount [Member] | Minimum [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument, Percentage of Principal Amount Outstanding (Rate) | Rate |  |  |  |  |  |  |  | 50.00% |  |
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% |  |
[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%. See Note 12 for additional information.

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