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Note 7 - Notes Payable, Long-term Debt and Lines of Credit - Long-term Debt (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 03, 2022
Dec. 31, 2022
Dec. 31, 2021
Nov. 27, 2021
Other, including debt issuance cost and discount $ (40,394)     $ (9,671)
Long-term debt 1,736,256     1,591,479
Less: current maturities 0 $ 0 $ 0 0
Total long-term debt, excluding current maturities $ 1,736,256 $ 1,736,256 $ 1,591,479 1,591,479
The 8-year Public Notes [Member]        
Long-term weighted-average interest rate [1] 4.25%      
Term Loan B [Member]        
Long-term weighted-average interest rate [2] 6.19%      
Loan maturity date [2] 2024      
Long-term debt, gross [2] $ 1,001,150     1,001,150
The 10-year Public Notes [Member]        
Long-term weighted-average interest rate [3] 4.00%      
Loan maturity date [3] 2027      
Long-term debt, gross [3] $ 300,000     300,000
The 8-year Public Notes [Member]        
Loan maturity date [1] 2028      
Long-term debt, gross [1] $ 300,000     300,000
Revolving Credit Facility [Member]        
Long-term weighted-average interest rate 5.94%      
Loan maturity date 2024      
Long-term debt, gross $ 175,500     $ 0
[1] Public Notes, due October 15, 2028, $300,000 4.25 percent fixed; swapped to a floating rate as detailed below.
[2] Term Loan B, due on October 20, 2024, $2,150,000 variable rate at the London Interbank Offered Rate (LIBOR) plus 2.00 percent (6.19 percent at December 3, 2022).
[3] Public Notes, due February 15, 2027, $300,000 4.00 percent fixed.