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v3.22.2.2

Note 8 - Debt (Tables) | 9 Months Ended
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Sep. 30, 2022
Notes Tables |
Schedule of Long-Term Debt Instruments [Table Text Block] |
|  | September 30, 2022 |  |  | December 31, 2021 |
Senior Credit Facilities (as defined below) |  | $ | 2,286,592 |  |  | $ | 2,311,890 |
Senior Notes (as defined below) |  |  | 650,000 |  |  |  | 650,000 |
Convertible Notes (as defined below) |  |  | 920,000 |  |  |  | 920,000 |
Finance lease liabilities |  |  | 5,226 |  |  |  | 5,621 |
Total debt |  |  | 3,861,818 |  |  |  | 3,887,511 |
Less: Unamortized debt discount |  |  | (17,395 | ) |  |  | (20,602 | )
Less: Unamortized debt issuance costs |  |  | (25,087 | ) |  |  | (28,572 | )
Less: Current portion of long-term debt |  |  | (51,659 | ) |  |  | (38,837 | )
Total long-term debt |  | $ | 3,767,677 |  |  | $ | 3,799,500 |
Summary of Term Loans [Table Text Block] |
Instrument |  | Draw Date(s) |  | Original Principal |  |  | Amortization Per Annum(1) |  |  | Outstanding Principal |  | Final Maturity Date |  | Final Scheduled Principal Payment |  | Benchmark Rate |  | Applicable Margin(2) |  |  | Interest Rate |
Term Loan A-2 |  | 5/8/2019(3) 10/1/2019(3) |  | $ | 700,000 |  |  | Varies(4) |  |  | $ | 646,823 |  | 10/30/2025 |  | $ | 476,607 |  | LIBOR |  | 1.75% |  |  | 4.87% |
Term Loan B-2 |  | 1/7/2019 |  |  | 250,000 |  |  | 1.0% |  |  |  | 241,250 |  | 10/30/2027 |  |  | 228,750 |  | LIBOR |  | 2.00% |  |  | 5.12% |
Term Loan B-3 |  | 6/14/2019(5) 10/30/2020(5) |  |  | 625,000 |  |  | 1.0% |  |  |  | 608,519 |  | 10/30/2027 |  |  | 577,472 |  | LIBOR |  | 2.00% |  |  | 5.12% |
Term Loan B-4 |  | 5/3/2021 |  |  | 800,000 |  |  | 1.0% |  |  |  | 790,000 |  | 5/3/2028 |  |  | 746,000 |  | LIBOR |  | 2.00% |  |  | 5.12% |
Total |  | $ | 2,375,000 |  |  |  |  |  | $ | 2,286,592 |  |  |  | $ | 2,028,829 |  |  |  |  |  |  |  |
Convertible Debt [Table Text Block] |
|  | September 30, 2022 |  |  | December 31, 2021 |
|  | 2026 Notes |  |  | 2028 Notes |  |  | Total |  |  | 2026 Notes |  |  | 2028 Notes |  |  | Total |
Gross carrying amount |  | $ | 575,000 |  |  | $ | 345,000 |  |  | $ | 920,000 |  |  | $ | 575,000 |  |  | $ | 345,000 |  |  | $ | 920,000 |
Less: Unamortized discount |  |  | (10,367 | ) |  |  | (7,028 | ) |  |  | (17,395 | ) |  |  | (12,611 | ) |  |  | (7,991 | ) |  |  | (20,602 | )
Less: Unamortized debt issuance costs |  |  | (283 | ) |  |  | (198 | ) |  |  | (481 | ) |  |  | (344 | ) |  |  | (226 | ) |  |  | (570 | )
Net carrying amount |  | $ | 564,350 |  |  | $ | 337,774 |  |  | $ | 902,124 |  |  | $ | 562,045 |  |  | $ | 336,783 |  |  | $ | 898,828 |
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
|  | 2026 Notes |  |  | 2028 Notes |  |  | Total |  |  | 2026 Notes |  |  | 2028 Notes |  |  | Total |  |  | 2026 Notes |  |  | 2028 Notes |  |  | Total |  |  | 2026 Notes |  |  | 2028 Notes |  |  | Total |
Contractual interest expense |  | $ | - |  |  | $ | 970 |  |  | $ | 970 |  |  | $ | - |  |  | $ | 970 |  |  | $ | 970 |  |  | $ | - |  |  | $ | 2,911 |  |  | $ | 2,911 |  |  | $ | - |  |  | $ | 2,232 |  |  | $ | 2,232 |
Amortization of discount |  |  | 756 |  |  |  | 325 |  |  |  | 1,081 |  |  |  | 756 |  |  |  | 325 |  |  |  | 1,081 |  |  |  | 2,244 |  |  |  | 963 |  |  |  | 3,207 |  |  |  | 1,726 |  |  |  | 741 |  |  |  | 2,467 |
Amortization of debt issuance costs |  |  | 21 |  |  |  | 9 |  |  |  | 30 |  |  |  | 21 |  |  |  | 9 |  |  |  | 30 |  |  |  | 61 |  |  |  | 28 |  |  |  | 89 |  |  |  | 47 |  |  |  | 21 |  |  |  | 68 |
Total interest expense |  | $ | 777 |  |  | $ | 1,304 |  |  | $ | 2,081 |  |  | $ | 777 |  |  | $ | 1,304 |  |  | $ | 2,081 |  |  | $ | 2,305 |  |  | $ | 3,902 |  |  | $ | 6,207 |  |  | $ | 1,773 |  |  | $ | 2,994 |  |  | $ | 4,767 |
Effective interest rate |  |  | 0.5 | % |  |  | 1.5 | % |  |  |  |  |  |  | 0.5 | % |  |  | 1.5 | % |  |  |  |  |  |  | 0.5 | % |  |  | 1.5 | % |  |  |  |  |  |  | 0.5 | % |  |  | 1.5 | % |  |  |  |
Unamortized Debt Issuance Costs [Table Text Block] |
|  | September 30, 2022 |  |  | December 31, 2021 |
Revolving Credit Facility portion: |  |  |  |  |  |  |  |
Other noncurrent assets |  | $ | 2,073 |  |  | $ | 2,576 |
Term loans and Notes portion: |  |  |  |  |  |  |  |
Long-term debt (contra account) |  |  | 25,087 |  |  |  | 28,572 |
Total |  | $ | 27,160 |  |  | $ | 31,148 |
Schedule of Maturities of Long-Term Debt [Table Text Block] |
Year Ending December 31, |  | Amount |
2022 (remaining three months) |  | $ | 12,688 |
2023 |  |  | 55,008 |
2024 |  |  | 76,285 |
2025 |  |  | 557,147 |
2026 |  |  | 591,709 |
Thereafter |  |  | 2,563,755 |
Total |  | $ | 3,856,592 |

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