XML 57 R46.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Note 7 - Long-term Debt - Long-term Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Discounts, net (a) [1] $ (22,156) $ (27,062)
Debt issuance costs, net (b) [2] (18,578) (22,639)
Total debt 1,099,266 1,150,299
Less current maturities of long-term debt (120,000) (120,000)
Long-term debt, net 979,266 1,030,299
Revolving Credit Facility [Member]    
Debt, gross 1,140,000 1,200,000
Senior Credit Facility Agreement Due 2026 [Member]    
Debt, gross $ 0 $ 0
[1] Discounts as of June 30, 2024 and December 31, 2023 consisted of $30.0 million in discounts less accumulated amortization of $7.8 million and $2.9 million, respectively.
[2] Debt issuance costs as of June 30, 2024 and December 31, 2023 consisted of $25.1 million and $25.0 million, respectively, in costs less accumulated amortization of $6.5 million and $2.4 million, respectively.