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v3.22.2.2

Note 8 - Debt (Details Textual) $ / shares in Units, $ in Thousands |  |  |  |  |  |  | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Mar. 05, 2021 USD ($) $ / shares | Nov. 09, 2020 USD ($) | Oct. 30, 2020 USD ($) | Oct. 01, 2019 USD ($) | Jun. 14, 2019 USD ($) | May 08, 2019 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2021 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2021 USD ($) | May 03, 2022 USD ($) | Dec. 31, 2021 USD ($)
Letters of Credit Outstanding, Amount |  |  |  |  |  |  |  | $ 44,100 |  | $ 44,100 |  |  |
Proceeds from Issuance of Long-term Debt, Total |  |  |  |  |  |  |  |  |  | 0 | $ 1,695,850 |  |
Amortization of Debt Issuance Costs |  |  |  |  |  |  |  | 1,300 | $ 1,400 | 4,000 | 4,300 |  |
Financial Standby Letter of Credit [Member] | Wisper [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Guarantor Obligations, Maximum Exposure, Undiscounted |  |  |  |  |  |  |  | 44,100 |  | 44,100 |  |  |
Senior Unsecured Notes Due 2030 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  | $ 650,000 |  |  |  |  |  |  |  |  |  |
Long-term Debt, Gross |  |  |  |  |  |  |  | 650,000 |  | 650,000 |  |  | $ 650,000
Debt Instrument, Interest Rate, Stated Percentage |  |  | 4.00% |  |  |  |  |  |  |  |  |  |
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed |  |  | 100.00% |  |  |  |  |  |  |  |  |  |
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed not Exceeding the Net Cash Proceeds from One or More Equity Offerings at a Redemption Price Equal to 104% of the Principal Amount |  |  | 40.00% |  |  |  |  |  |  |  |  |  |
Debt Instrument, Covenant Repurchase, Percentage of Principle |  |  | 101.00% |  |  |  |  |  |  |  |  |  |
The 2026 Notes [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  | $ 575,000 |  |  |  |  |  |  |  |  |  |  |
Long-term Debt, Gross |  |  |  |  |  |  |  | 575,000 |  | 575,000 |  |  | 575,000
Debt Instrument, Interest Rate, Stated Percentage |  | 0.00% |  |  |  |  |  |  |  |  |  |  |
Amortization of Debt Issuance Costs |  |  |  |  |  |  |  | 21 | 21 | 61 | 47 |  |
The 2028 Notes [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  | $ 345,000 |  |  |  |  |  |  |  |  |  |  |
Long-term Debt, Gross |  |  |  |  |  |  |  | 345,000 |  | 345,000 |  |  | 345,000
Debt Instrument, Interest Rate, Stated Percentage |  | 1.125% |  |  |  |  |  |  |  |  |  |  |
Amortization of Debt Issuance Costs |  |  |  |  |  |  |  | 9 | 9 | 28 | 21 |  |
The 2026 Notes and the 2028 Notes [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Debt, Gross |  |  |  |  |  |  |  | 920,000 |  | $ 920,000 |  |  | $ 920,000
Debt Instrument, Convertible, Conversion Ratio |  | 0.4394 |  |  |  |  |  |  |  | 0.4394 |  |  |
Debt Instrument, Convertible, Conversion Price (in dollars per share) | $ / shares |  | $ 2,275.83 |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Redemption Price, Percentage |  | 100.00% |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger |  | 130.00% |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Convertible, Threshold Trading Days |  | 20 |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Convertible, Threshold Consecutive Trading Days |  | 30 |  |  |  |  |  |  |  |  |  |  |
Amortization of Debt Issuance Costs |  |  |  |  |  |  |  | 30 | $ 30 | $ 89 | $ 68 |  |
The 2026 Notes and the 2028 Notes [Member] | Company Undergoes a Fundamental Change [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Redemption Price, Percentage |  | 100.00% |  |  |  |  |  |  |  |  |  |  |
Term Loan Borrowings [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Debt, Gross |  |  |  |  |  |  |  | 2,300,000 |  | 2,300,000 |  |  |
MUFG Bank [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Letters of Credit Outstanding, Amount |  |  |  |  |  |  |  | 62,900 |  | 62,900 |  |  |
Letter Of Credit, Maximum Borrowing Capacity |  |  |  |  |  |  |  |  |  |  |  | $ 75,000 |
Secured Debt [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  |  |  |  | 2,375,000 |  | 2,375,000 |  |  |
Long-term Debt, Gross |  |  |  |  |  |  |  | 2,286,592 |  | 2,286,592 |  |  |
Secured Debt [Member] | Term Loan A-2 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  |  |  |  | 700,000 |  | 700,000 |  |  |
Long-term Debt, Gross |  |  |  |  |  |  |  | 646,823 |  | $ 646,823 |  |  |
Proceeds from Issuance of Long-term Debt, Total |  |  |  |  | $ 450,000 |  | $ 250,000 |  |  |  |  |  |
Long Term Debt, Amortization Rate, First Twelve Months |  |  |  | 2.50% |  |  |  |  |  |  |  |  |
Long Term Debt, Amortization Rate, Year Two |  |  |  | 2.50% |  |  |  |  |  |  |  |  |
Long Term Debt, Amortization Rate, Year Three |  |  |  | 5.00% |  |  |  |  |  |  |  |  |
Long Term Debt, Amortization Rate, Year Four |  |  |  | 7.50% |  |  |  |  |  |  |  |  |
Long Term Debt, Amortization Rate, Year Five |  |  |  | 12.50% |  |  |  |  |  |  |  |  |
Secured Debt [Member] | Term Loan A-2 [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | [1] |  |  |  |  |  |  |  |  | 1.75% |  |  |
Secured Debt [Member] | Term Loan A-2 [Member] | London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  |  |  |  |  |  | 1.25% |  |  |
Secured Debt [Member] | Term Loan A-2 [Member] | London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  |  |  |  |  |  | 1.75% |  |  |
Secured Debt [Member] | Term B-2 Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  |  |  |  | 250,000 |  | $ 250,000 |  |  |
Long-term Debt, Gross |  |  |  |  |  |  |  | 241,250 |  | $ 241,250 |  |  |
Secured Debt [Member] | Term B-2 Loan [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | [1] |  |  |  |  |  |  |  |  | 2.00% |  |  |
Secured Debt [Member] | Term B-3 Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  |  |  |  | 625,000 |  | $ 625,000 |  |  |
Long-term Debt, Gross |  |  |  |  |  |  |  | 608,519 |  | $ 608,519 |  |  |
Proceeds from Issuance of Long-term Debt, Total |  |  |  | $ 300,000 |  | $ 325,000 |  |  |  |  |  |  |
Secured Debt [Member] | Term B-3 Loan [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | [1] |  |  |  |  |  |  |  |  | 2.00% |  |  |
Secured Debt [Member] | Term Loan B-4 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  | 800,000 |  |  |  | 800,000 |  | $ 800,000 |  |  |
Long-term Debt, Gross |  |  |  |  |  |  |  | 790,000 |  | $ 790,000 |  |  |
Secured Debt [Member] | Term Loan B-4 [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | [1] |  |  |  |  |  |  |  |  | 2.00% |  |  |
Secured Debt [Member] | CoBank, ACB [Member] | Term Loan A-2 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  | 700,000 |  |  |  |  |  |  |  |  |
Secured Debt [Member] | CoBank, ACB [Member] | Term B-2 Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  | 250,000 |  |  |  |  |  |  |  |  |
Secured Debt [Member] | CoBank, ACB [Member] | Term B-3 Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  | 625,000 |  |  |  |  |  |  |  |  |
Revolving Credit Facility [Member] | JPMorgan Chase Bank [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  | $ 500,000 |  |  |  |  |  |  |  |  |
Line of Credit Facility, Remaining Borrowing Capacity |  |  |  |  |  |  |  | 455,900 |  | $ 455,900 |  |  |
Letter of Credit [Member] | JPMorgan Chase Bank [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Letters of Credit Outstanding, Amount |  |  |  |  |  |  |  | $ 44,100 |  | $ 44,100 |  |  |
Line of Credit Facility, Interest Rate at Period End |  |  |  |  |  |  |  | 1.88% |  | 1.88% |  |  |
[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.

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