Note F - Debt Obligations (Tables)

6 Months Ended

Jun. 30, 2024

Notes Tables

Schedule of Long-Term Debt Instruments [Table Text Block]

	June 30, 2024			December 31, 2023
Revolving credit facility		599,000			730,000
Senior notes		578,814			578,574
Convertible notes		445,374			444,420
Other financing arrangements		8,965			9,288
Total debt obligations		1,632,153			1,762,282
Less: current portion		(54,825	)		(54,710	)
Total long term obligations, net	$	1,577,328		$	1,707,572

Convertible Debt [Table Text Block]

	2017 Convertible Notes			2023 Convertible Notes			Total Convertible Notes
Principal Value December 31, 2023		54,225			400,000			454,225
Unamortized issuance cost		(55	)		(8,796	)		(8,851	)
Convertible Debt June 30, 2024		54,170			391,204			445,374