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Note 8 - Debt (Tables)

9 Months Ended

Sep. 30, 2021

Notes Tables

Schedule of Long-term Debt Instruments [Table Text Block]

		September 30, 2021				December 31, 2020
Senior Credit Facilities (as defined below)		$	2,320,323			$	1,541,621
Senior Notes (as defined below)			650,000				650,000
Convertible Notes (as defined below)			920,000				-
Finance lease liabilities			6,001				5,466
Total debt			3,896,324				2,197,087
Less: Unamortized debt discount			(21,683	)			-
Less: Unamortized debt issuance costs			(29,747	)			(21,897	)
Less: Current portion of long-term debt			(34,570	)			(26,392	)
Total long-term debt		$	3,810,324			$	2,148,798

Summary of Term Loans [Table Text Block]

				Original				Amortization			Outstanding			Final Maturity		Balance Due			Benchmark		Applicable			Interest
Instrument		Draw Date		Principal				Per Annum(1)			Principal			Date		Upon Maturity			Rate		Margin(2)			Rate
Term Loan A-2		5/8/2019(3)		$	700,000			Varies(4)			$	663,845		10/30/2025		$	476,607		LIBOR		1.75%			1.83	%
		10/1/2019(3)
Term Loan B-2		1/7/2019			250,000			1.0%				243,750		10/30/2027			228,750		LIBOR		2.00%			2.08	%
Term Loan B-3		6/14/2019(5)			625,000			1.0%				614,728		10/30/2027			577,472		LIBOR		2.00%			2.08	%
		10/30/2020(5)
Term Loan B-4		5/3/2021			800,000			1.0%				798,000		5/3/2028			746,000		LIBOR		2.00%			2.08	%
Total				$	2,375,000						$	2,320,323				$	2,028,829

Convertible Debt [Table Text Block]

		September 30, 2021
		2026 Notes				2028 Notes				Total
Gross carrying amount		$	575,000			$	345,000			$	920,000
Less: Unamortized discount			(13,368	)			(8,315	)			(21,683	)
Less: Unamortized debt issuance costs			(365	)			(235	)			(600	)
Net carrying amount		$	561,267			$	336,450			$	897,717

		Three Months Ended September 30, 2021												Nine Months Ended September 30, 2021
		2026 Notes				2028 Notes				Total				2026 Notes				2028 Notes				Total
Contractual interest expense		$	-			$	970			$	970			$	-			$	2,232			$	2,232
Amortization of discount			756				325				1,081				1,726				741				2,467
Amortization of debt issuance costs			21				9				30				47				21				68
Total interest expense		$	777			$	1,304			$	2,081			$	1,773			$	2,994			$	4,767
Effective interest rate			0.5	%			1.5	%							0.5	%			1.5	%

Unamortized Debt Issuance Costs [Table Text Block]

		September 30, 2021				December 31, 2020
Revolving Credit Facility portion:
Other noncurrent assets		$	2,746			$	3,249
Term loans and Notes portion:
Long-term debt (contra account)			29,747				21,897
Total		$	32,493			$	25,146

Schedule of Maturities of Long-term Debt [Table Text Block]

Year Ending December 31,		Amount
2021 (remaining three months)		$	8,433
2022			37,986
2023			55,008
2024			76,285
2025			557,147
Thereafter			3,155,464
Total		$	3,890,323

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