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Note 8 - Debt (Tables)

9 Months Ended

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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