XML 63 R53.htm IDEA: XBRL DOCUMENT v3.22.4
Note 9 - Debt (Details Textual) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended
Feb. 28, 2023
Dec. 31, 2019
Dec. 31, 2022
Amended and Restated Credit Agreement [Member]      
Debt Instrument, Term (Year)   5 years  
Line of Credit Facility, Maximum Borrowing Capacity   $ 500.0  
Line Of Credit, Accordion Feature   250.0  
Amended and Restated Credit Agreement [Member] | Subsequent Event [Member]      
Debt Instrument, Term (Year) 5 years    
Line of Credit Facility, Maximum Borrowing Capacity $ 500.0    
Line Of Credit, Accordion Feature $ 250.0    
Swing Line Loan [Member]      
Line of Credit Facility, Maximum Borrowing Capacity   10.0  
Letter of Credit [Member]      
Line of Credit Facility, Maximum Borrowing Capacity   $ 35.0  
Standby Letters of Credit [Member]      
Long-Term Line of Credit, Total     $ 6.0
Line of Credit Facility, Remaining Borrowing Capacity     $ 323.6