Note 5 - Long-term Debt (Tables)

6 Months Ended

Jun. 30, 2022

Notes Tables

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

	June 30, 2022
	Interest							Unamortized
	Rates at							Origination
	June 30,			Outstanding		Unamortized		Fees and			Long-Term
(In thousands)	2022			Principal		Discount		Costs			Debt, Net
Credit Facility		3.040	%	$	1,049,000	$	—	$	(18,034	)	$	1,030,966
4.750% senior notes due 2027		4.750	%		1,000,000		—		(10,714	)		989,286
4.750% senior notes due 2031		4.750	%		900,000		—		(12,133	)		887,867
Other		5.208	%		745		—		—			745
Total long-term debt					2,949,745		—		(40,881	)		2,908,864
Less current maturities					44,275		—		—			44,275
Long-term debt, net				$	2,905,470	$	—	$	(40,881	)	$	2,864,589

	December 31, 2021
	Interest							Unamortized
	Rates at							Origination
	December 31,		Outstanding		Unamortized			Fees and			Long-Term
(In thousands)	2021		Principal		Discount			Costs			Debt, Net
Prior Credit Facility	2.286	%	$	867,897	$	(293	)	$	(8,498	)	$	859,106
4.750% senior notes due 2027	4.750	%		1,000,000		—			(11,688	)		988,312
8.625% senior notes due 2025	8.625	%		300,000		—			(4,066	)		295,934
4.750% senior notes due 2031	4.750	%		900,000		—			(13,254	)		886,746
Other	5.932	%		1,496		—			—			1,496
Total long-term debt				3,069,393		(293	)		(37,506	)		3,031,594
Less current maturities				41,673		—			—			41,673
Long-term debt, net			$	3,027,720	$	(293	)	$	(37,506	)	$	2,989,921

Schedule of Line of Credit Facilities [Table Text Block]

	June 30,		December 31,
(In thousands)	2022		2021
Revolving Credit Facility	$	135,000	$	—
Term A Loan		869,000		—
Prior Term A Loan		—		118,153
Prior Refinancing Term B Loan		—		749,744
Swing Loan		45,000		—
Total outstanding principal amounts	$	1,049,000	$	867,897

Schedule of Extinguishment of Debt [Table Text Block]

	Three Months Ended				Six Months Ended
	June 30,				June 30,
(In thousands)	2022		2021		2022		2021
6.375% Senior Notes premium fees paid	$	—	$	23,910	$	—	$	23,910
6.375% Senior Notes deferred finance charges written off		—		6,370		—		6,370
6.000% Senior Notes premium fees paid		—		27,953		—		27,953
6.000% Senior Notes deferred finance charges written off		—		7,242		—		7,242
8.625% Senior Notes premium fees paid		12,939		—		12,939		—
8.625% Senior Notes deferred finance charges written off		3,570		—		3,570		—
Prior Credit Facility deferred finance charges written off		—		—		3,300		—
Total loss on early extinguishments and modifications of debt	$	16,509	$	65,475	$	19,809	$	65,475