XML 65 R51.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 4 - Long-term Debt (Details Textual) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2025
Mar. 29, 2023
Jan. 23, 2023
Derivative, Cash Received on Hedge $ 4,000          
Interest Paid, Excluding Capitalized Interest, Operating Activities 419,000 $ 339,000 $ 178,000      
Interest Costs Capitalized 20,000 $ 9,000 $ 0      
Interest Rate Cap [Member]            
Derivative, Notional Amount 2,600,000          
Derivative Asset 24,000          
Derivative Liabilities, Net of Tax 23,000          
Amortization $ 10,000          
Interest Rate Cap [Member] | Forecast [Member]            
Derivative Fees Payable       $ 34,000    
Interest Rate Cap [Member] | Maximum [Member]            
Derivative, Variable Interest Rate         4.97% 5.00%
Second Interest Rate Cap [Member] | Maximum [Member]            
Derivative, Variable Interest Rate         5.015%  
2026 Notes [Member]            
Debt Instrument, Interest Rate, Stated Percentage 5.875% 5.875%        
2027 Notes [Member]            
Debt Instrument, Interest Rate, Stated Percentage 7.00% 7.00%        
2030 Notes [Member]            
Debt Instrument, Interest Rate, Stated Percentage 4.75% 4.75%        
Notes 2031 [Member]            
Debt Instrument, Interest Rate, Stated Percentage 5.375% 5.375%        
The 2021 Senior Credit Facility [Member] | The 2021 Term Loan [Member]            
Debt Instrument, Interest Rate, Effective Percentage 8.50%          
The 2019 Senior Credit Facility [Member] | The 2019 Term Loan [Member]            
Debt Instrument, Interest Rate, Effective Percentage 8.00%