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v3.22.2.2

Note 4 - Long-term Debt (Details Textual) - USD ($) $ in Thousands |  | 9 Months Ended |
--- | --- | --- | ---
Nov. 01, 2022 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Interest Paid, Excluding Capitalized Interest, Operating Activities |  | $ 212,000 | $ 121,000 |
Interest Costs Capitalized |  | $ 4,000 | $ 0 |
2026 Notes [Member] |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 5.875% |  | 5.875%
2027 Notes [Member] |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 7.00% |  | 7.00%
2030 Notes [Member] |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 4.75% |  | 4.75%
Notes 2031 [Member] |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 5.375% |  | 5.375%
The 2017 Senior Credit Facility [Member] | The 2017 Term Loan [Member] |  |  |  |
Debt Instrument, Interest Rate, Effective Percentage |  | 5.20% |  |
Repayments of Debt |  | $ 150,000 |  |
The 2017 Senior Credit Facility [Member] | The 2017 Term Loan [Member] | Subsequent Event [Member] |  |  |  |
Repayments of Debt | $ 100,000 |  |  |
The 2019 Senior Credit Facility [Member] | The 2019 Term Loan [Member] |  |  |  |
Debt Instrument, Interest Rate, Effective Percentage |  | 5.10% |  |
The 2021 Senior Credit Facility [Member] | The 2021 Term Loan [Member] |  |  |  |
Debt Instrument, Interest Rate, Effective Percentage |  | 5.60% |  |
Repayments of Debt |  | $ 11,000 |  |

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