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v3.23.1

Note 3 - Long-term Debt (Details Textual) - USD ($) $ in Thousands | 3 Months Ended |  |  |  |
--- | --- | --- | --- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2025 | Mar. 29, 2023 | Feb. 23, 2023 | Dec. 31, 2022
Interest Paid, Excluding Capitalized Interest, Operating Activities | $ 78,000 | $ 44,000 |  |  |  |
Interest Costs Capitalized | 6,000 | $ 0 |  |  |  |
Interest Rate Cap [Member] |  |  |  |  |  |
Derivative, Notional Amount | 2,600 |  |  |  |  |
Derivative Asset | 33,000 |  |  |  |  |
Derivative Liabilities, Net of Tax | 11,000 |  |  |  |  |
Amortization | $ 1,000 |  |  |  |  |
Interest Rate Cap [Member] | Forecast [Member] |  |  |  |  |  |
Derivative Fees Payable |  |  | $ 34,000 |  |  |
Interest Rate Cap [Member] | Maximum [Member] |  |  |  |  |  |
Derivative, Variable Interest Rate |  |  |  | 4.97% | 5.00% |
Second Interest Rate Cap [Member] | Maximum [Member] |  |  |  |  |  |
Derivative, Variable Interest Rate |  |  |  | 5.015% |  |
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 2021 Senior Credit Facility [Member] | The 2021 Term Loan [Member] |  |  |  |  |  |
Debt Instrument, Interest Rate, Effective Percentage | 7.70% |  |  |  |  |
The 2019 Senior Credit Facility [Member] | The 2019 Term Loan [Member] |  |  |  |  |  |
Debt Instrument, Interest Rate, Effective Percentage | 7.20% |  |  |  |  |

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