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Note 10 - Fair Value Measurements - Carrying Amounts and Fair Values (Details) $ in Thousands | Sep. 30, 2021 USD ($)
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Fair Value, Inputs, Level 2 [Member] | Reported Value Measurement [Member] | Interest Rate Swap [Member] |
Derivative liabilities | $ 120,566
Fair Value, Inputs, Level 2 [Member] | Reported Value Measurement [Member] | Senior Credit Facilities [Member] |
Long-term debt (including current portion) | 2,320,323
Fair Value, Inputs, Level 2 [Member] | Reported Value Measurement [Member] | New Notes [Member] |
Long-term debt (including current portion) | 650,000
Fair Value, Inputs, Level 2 [Member] | Reported Value Measurement [Member] | The 2026 Notes and the 2028 Notes [Member] |
Long-term debt (including current portion) | 920,000
Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value Measurement [Member] | Interest Rate Swap [Member] |
Derivative liabilities | 120,566
Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value Measurement [Member] | Senior Credit Facilities [Member] |
Long-term debt (including current portion) | 2,306,651
Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value Measurement [Member] | New Notes [Member] |
Long-term debt (including current portion) | 645,125
Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value Measurement [Member] | The 2026 Notes and the 2028 Notes [Member] |
Long-term debt (including current portion) | 913,917
Fair Value, Inputs, Level 3 [Member] | Reported Value Measurement [Member] | MBI Net Option [Member] |
Derivative liabilities | 114,700
Fair Value, Inputs, Level 3 [Member] | Estimate of Fair Value Measurement [Member] | MBI Net Option [Member] |
Derivative liabilities | 114,700
Money Market Funds [Member] | Fair Value, Inputs, Level 1 [Member] | Reported Value Measurement [Member] |
Cash and cash equivalents | 430,767
Money Market Funds [Member] | Fair Value, Inputs, Level 1 [Member] | Estimate of Fair Value Measurement [Member] |
Cash and cash equivalents | $ 430,767

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 + Details
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
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