v3.26.1
Note 6 - Accumulated Other Comprehensive Loss - Disclosure of Changes in Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Balance $ 2,638,304 $ 2,497,443
Balance 2,674,698 2,473,025
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]    
Balance (7,030) (106,166)
Other comprehensive loss (16,889) [1] 29,272 [2]
Balance (23,919) (76,894)
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]    
Balance 7,904 20,767
Other comprehensive loss (1,515) [1] (4,313) [3]
Balance 6,389 16,454
AOCI Attributable to Parent [Member]    
Balance 874 (85,399)
Other comprehensive loss (18,404) [1] 24,959
Balance $ (17,530) $ (60,440)
[1] Represents an unfavorable impact from the strengthening of the U.S. dollar against foreign currencies during the threemonths ended March 31, 2026, particularly the Euro, British Pound, and Mexican Peso.
[2] Represents favorable impact from the weakening of the U.S. dollar against foreign currencies during the three months ended March 31, 2025, particularly the Euro and British Pound.
[3] Represents unrealized losses of $5,732 on the interest rate swaps, net of tax effect of $1,419, for the three months ended March 31, 2025.