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Note 12 - Financing Agreements (Details Textual) $ in Thousands, € in Millions |  |  | 12 Months Ended |  |
--- | --- | --- | --- | --- | ---
Jun. 09, 2023 USD ($) | May 24, 2023 USD ($) | May 24, 2023 EUR (€) | Dec. 31, 2024 USD ($) Rate | Dec. 31, 2023 USD ($) | May 24, 2023 EUR (€) | Mar. 14, 2023 USD ($)
Gain (Loss) on Extinguishment of Debt |  |  |  |  |  | $ (1,000) |  |
Revolving Credit Facility [Member] |  |  |  |  |  |  |  |
Debt Issuance Costs, Gross |  |  |  |  |  |  |  | $ 2,000
Long-Term Line of Credit |  |  |  |  | $ 0 |  |  |
Letters of Credit Outstanding, Amount |  |  |  |  | 10,000 |  |  |
Line of Credit Facility, Remaining Borrowing Capacity |  |  |  |  | $ 1,140,000 |  |  |
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% |  |  |
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% |
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 September 1, 2030 [Member] |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  | 4.25% |  |  |
Debt Instrument, Redemption Price, Percentage |  |  |  |  | 100.00% |  |  |
Senior Notes due February 15, 2032 [Member] |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  | 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% |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  | 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 14 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 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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