XML 92 R79.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Note 20 - Related Party Disclosures (Details Textual) - USD ($)
$ in Thousands
 3 Months Ended
Oct. 01, 2021
Aug. 26, 2016
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Accounts Receivable, after Allowance for Credit Loss     $ 448,120   $ 478,887
Operating Lease, Right-of-Use Asset     68,022   72,310
Corporate Joint Venture [Member]          
Revenues     4,300 $ 2,100  
Corporate Joint Venture [Member] | Service [Member]          
Related Party Transaction, Amounts of Transaction     100 400  
Related Party [Member]          
Operating Lease, Expense     100 $ 100  
Accounts Receivable, after Allowance for Credit Loss     4,100   2,700
Accounts Payable     600   1,200
Operating Lease, Right-of-Use Asset     500   600
Operating Lease, Liability     $ 500   $ 600
Affiliated Entity [Member] | Mosing Holdings [Member]          
Percentage of Tax Benefits Realized Payable Under Tax Receivable Agreement   85.00%      
Percentage of Tax Benefits Retained Under Tax Receivable Agreement   15.00%      
Tax Receivable Agreement, Cash Payment for Settlement of Early Termination Payment Obligation $ 15,000        
Tax Receivable Agreement, Condition of Early Termination Payment Obligation Settlement, Period Over Which Future Contingent Payments May Be Made (Year) 10 years        
Tax Receivable Agreement, Condition of Early Termination Payment Obligation Settlement, Future Contingent Payments, Cash Tax Savings Threshold $ 18,100