Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Amount of long-term debt and lease obligation, classified as noncurrent.

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The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

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The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Note 7 - Debt (Details Textual) $ in Thousands, € in Millions		9 Months Ended
	May 15, 2023 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2022 USD ($)	May 15, 2023 EUR (€)	Dec. 31, 2022 USD ($)
Long-Term Debt and Lease Obligation		$ 7,210,000			$ 6,687,000
Proceeds from Issuance of Long-Term Debt		968,000	$ 37,000
Commercial Paper [Member]
Short-Term Debt		0			0
The 2026 Notes [Member]
Debt Instrument, Face Amount \| €				€ 300
Debt Instrument, Interest Rate, Stated Percentage				3.875%
The 2031 Notes [Member]
Debt Instrument, Face Amount \| €				€ 550
Debt Instrument, Interest Rate, Stated Percentage				4.125%
Notes 2026 and Notes 2031 [Member]
Proceeds from Issuance of Long-Term Debt	$ 918,000
Long-Term Debt		892,000
Fair Value, Inputs, Level 2 [Member]
Long-Term Debt, Fair Value		$ 6,500,000			$ 6,100,000