Represents commitments amount to debt instrument.

No definition available.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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- Definition

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

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Balance Type:	na
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- Definition

Amount of interest capitalized during the period.

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- Definition

Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.

+ References

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Balance Type:	credit
Period Type:	duration

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Details

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- Details

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- Details

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Note 4 - Long-term Debt (Details Textual) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020	Feb. 19, 2021	Jan. 02, 2019
Interest Paid, Excluding Capitalized Interest, Operating Activities	$ 32,000	$ 39,000
Interest Costs Capitalized	$ 0	$ 0
2026 Notes [Member]
Debt Instrument, Interest Rate, Stated Percentage	5.875%
2027 Notes [Member]
Debt Instrument, Interest Rate, Stated Percentage	7.00%
2030 Notes [Member]
Debt Instrument, Interest Rate, Stated Percentage	4.75%
The Amended 2019 Senior Credit Facility [Member]
Debt Instrument, Commitments	$ 2,100,000
The Amended 2019 Senior Credit Facility [Member] \| The 2017 Term Loan [Member]
Debt Instrument, Commitments	595,000
The Amended 2019 Senior Credit Facility [Member] \| The 2019 Term Loan [Member]
Debt Instrument, Commitments	1,200,000
The Amended 2019 Senior Credit Facility [Member] \| Revolving Credit Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity			$ 300,000	$ 200,000
Debt Instrument, Commitments	$ 299,000
The 2019 Senior Credit Facility [Member] \| The 2019 Term Loan [Member]
Debt Instrument, Interest Rate, Effective Percentage	2.60%
The 2017 Senior Credit Facility [Member] \| The 2017 Term Loan [Member]
Debt Instrument, Interest Rate, Effective Percentage	2.40%