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Note 12 - Financing Agreements (Details Textual) - USD ($) $ in Millions |  | 1 Months Ended | 9 Months Ended
--- | --- | --- | ---
Jul. 31, 2025 | Apr. 30, 2025 | Sep. 30, 2025
Term A Facility [Member] |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 250 |  |
Line of Credit Facility, Maturity, Period After Business Sale (Day) | 5 days |  |
Debt Instrument, Periodic Payment, Percentage of Original Amount | 10.00% |  |
Letter of Credit [Member] |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  | $ 275
Line of Credit Facility, Commitment Fee Percentage (Rate) |  |  | 0.125%
Revolving Credit Facility [Member] |  |  |
Long-Term Line of Credit |  |  | $ 375
Letters of Credit Outstanding, Amount |  |  | 10
Line of Credit Facility, Remaining Borrowing Capacity |  |  | $ 765
Debt Instrument, Covenant, Maximum First Lien Net Leverage Ratio |  |  | 2
Senior Notes Due September 1, 2030 [Member] |  |  |
Debt Instrument, Redemption Price, Percentage |  |  | 100.00%
Senior Notes Due July 15, 2031 [Member] |  |  |
Debt Instrument, Redemption Price, Percentage |  |  | 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) |  |  | 50.00%
Senior Notes due February 15, 2032 [Member] |  |  |
Debt Instrument, Redemption Price, Percentage |  |  | 100.00%
Cash Flow Hedging [Member] | Senior Notes Due April 15, 2025 [Member] | Currency Swap [Member] |  |  |
Derivative, Term of Contract (Year) |  | 8 years |
Derivative, Fixed Interest Rate |  | 3.85% |

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- Definition The maximum first lien net leverage ratio under debt instrument covenant. + References No definition available. + Details
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- Definition Represents the percentage of the original aggregate principal amount to remain outstanding after redemption. + References No definition available. + Details
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- Definition Percentage of original amount for periodic payment of debt instrument. + References No definition available. + Details
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- Definition Period after the business sale for maturity of the line of credit facility. + References No definition available. + Details
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- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 470 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477734/942-470-50-3 + Details
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- Definition Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 944 -SubTopic 605 -Name Accounting Standards Codification -Section 55 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477548/944-605-55-15 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 944 -SubTopic 605 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477548/944-605-55-12 + Details
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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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- 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 -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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