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Note 8 - Debt - Summary of Term Loans (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2022 | Oct. 30, 2020
Balance Due Upon Maturity |  | $ 3,856,592 |
Secured Debt [Member] |  |  |
Original Principal |  | 2,375,000 |
Outstanding Principal |  | 2,286,592 |
Balance Due Upon Maturity |  | 2,028,829 |
Secured Debt [Member] | Term Loan A-2 [Member] |  |  |
Original Principal |  | 700,000 |
Outstanding Principal |  | 646,823 |
Balance Due Upon Maturity |  | $ 476,607 |
Interest Rate |  | 4.87% |
Secured Debt [Member] | Term Loan A-2 [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |
Applicable Margin | [1] | 1.75% |
Secured Debt [Member] | Term B-2 Loan [Member] |  |  |
Original Principal |  | $ 250,000 |
Outstanding Principal |  | 241,250 |
Balance Due Upon Maturity |  | $ 228,750 |
Interest Rate |  | 5.12% |
Amortization Per Annum | [2],[3] | 1.00% |
Secured Debt [Member] | Term B-2 Loan [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |
Applicable Margin | [1] | 2.00% |
Secured Debt [Member] | Term B-3 Loan [Member] |  |  |
Original Principal |  | $ 625,000 |
Outstanding Principal |  | 608,519 |
Balance Due Upon Maturity |  | $ 577,472 |
Interest Rate |  | 5.12% |
Amortization Per Annum | [2],[3] | 1.00% |
Secured Debt [Member] | Term B-3 Loan [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |
Applicable Margin | [1] | 2.00% |
Secured Debt [Member] | Term Loan B-4 [Member] |  |  |
Original Principal |  | $ 800,000 | $ 800,000
Outstanding Principal |  | 790,000 |
Balance Due Upon Maturity |  | $ 746,000 |
Interest Rate |  | 5.12% |
Amortization Per Annum | [2],[3] | 1.00% |
Secured Debt [Member] | Term Loan B-4 [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |
Applicable Margin | [1] | 2.00% |
[1] | The Term Loan A-2 interest rate spread can vary between 1.25% and 1.75%, determined on a quarterly basis by reference to a pricing grid based on the Company’s Total Net Leverage Ratio. All other applicable margins are fixed.
[2] | Payable in equal quarterly installments (expressed as a percentage of the original principal amount and subject to customary adjustments in the event of any prepayment). All loans may be prepaid at any time without penalty or premium (subject to customary LIBOR breakage provisions).
[3] | Per annum amortization rates for years one through five following October 30, 2020 are 2.5%, 2.5%, 5.0%, 7.5% and 12.5%, respectively.

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