v3.25.2
Note 12 - Financing Agreements (Details Textual) - USD ($)
$ in Millions
1 Months Ended 6 Months Ended
Jul. 31, 2025
Apr. 30, 2025
Jun. 30, 2025
Term A Facility [Member] | Subsequent Event [Member]      
Line of Credit Facility, Maximum Borrowing Capacity $ 250    
Line of Credit Facility, Maturity, Period After Business Sale (Day) 5 days    
Debt Instrument, Periodic Payment, Percentage of Original Amount 10.00%    
Letter of Credit [Member]      
Line of Credit Facility, Maximum Borrowing Capacity     $ 275
Line of Credit Facility, Commitment Fee Percentage (Rate)     0.125%
Revolving Credit Facility [Member]      
Long-Term Line of Credit     $ 525
Letters of Credit Outstanding, Amount     10
Line of Credit Facility, Remaining Borrowing Capacity     $ 615
Debt Instrument, Covenant, Maximum First Lien Net Leverage Ratio     2
Senior Notes Due September 1, 2030 [Member]      
Debt Instrument, Redemption Price, Percentage     100.00%
Senior Notes Due July 15, 2031 [Member]      
Debt Instrument, Redemption Price, Percentage     100.00%
Senior Notes Due July 15, 2031 [Member] | Redeem up to 40% of Aggregate Principle Amount [Member]      
Debt Instrument, Redemption Price, Percentage     108.50%
Senior Notes Due July 15, 2031 [Member] | Redeem up to 40% of Aggregate Principle Amount [Member] | Minimum [Member]      
Debt Instrument, Percentage of Principal Amount Outstanding (Rate)     50.00%
Senior Notes due February 15, 2032 [Member]      
Debt Instrument, Redemption Price, Percentage     100.00%
Currency Swap [Member] | Senior Notes Due April 15, 2025 [Member] | Cash Flow Hedging [Member]      
Derivative, Term of Contract (Year)   8 years  
Derivative, Fixed Interest Rate   3.85%