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Note 6 - Accumulated Other Comprehensive Loss - Disclosure of Changes in Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Balance $ 2,308,612 $ 1,524,569 $ 2,214,087 $ 1,390,204
Balance 2,419,762 1,655,938 2,419,762 1,655,938
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]        
Balance (63,079) (23,914) (52,704) (11,674)
Other comprehensive income (loss) before reclassifications (43,566) [1] (3,332) [2] (53,941) [3] (15,572) [4]
Amounts reclassified from AOCL 0 0 0 0
Net current-period other comprehensive income (loss) (43,566) (3,332) (53,941) (15,572)
Balance (106,645) (27,246) (106,645) (27,246)
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]        
Balance 16,677 (7,585) (2,051) (22,580)
Other comprehensive income (loss) before reclassifications 7,129 [5] (2,752) 25,857 [6] 12,243 [7]
Amounts reclassified from AOCL 0 0 0 0
Net current-period other comprehensive income (loss) 7,129 (2,752) 25,857 12,243
Balance 23,806 (10,337) 23,806 (10,337)
AOCI Attributable to Parent [Member]        
Balance (46,402) (31,499) (54,755) (34,254)
Other comprehensive income (loss) before reclassifications (36,437) (6,084) (28,084) (3,329)
Amounts reclassified from AOCL 0 0 0 0
Net current-period other comprehensive income (loss) (36,437) (6,084) (28,084) (3,329)
Balance $ (82,839) $ (37,583) $ (82,839) $ (37,583)
[1] Represents unfavorable impact from the strengthening of the U.S. dollar against foreign currencies during the three months ended June 30, 2022, particularly the Euro and British Pound.
[2] Represents unfavorable impact from the strengthening of the U.S. dollar against foreign currencies during the three months ended March 31, 2021 particularly the Euro and Mexican Peso.
[3] Represents unfavorable impact from the strengthening of the U.S. dollar against foreign currencies during the six months ended June 30, 2022, particularly the Euro and British Pound.
[4] Represents unfavorable impact from the strengthening of the U.S. dollar against foreign currencies during the six months ended June 30, 2021 particularly the Euro and British Pound.
[5] Represents unrealized gains of $9,537 on the interest rate swaps, net of tax effect of $(2,408) for the three months ended June 30, 2022.
[6] Represents unrealized gains of $34,591 on the interest rate swaps, net of tax effect of $(8,734) for the six months ended June 30, 2022.
[7] Represents unrealized gains of $16,379 on the interest rate swaps, net of tax effect of $(4,136) for the six months ended June 30, 2021.