v3.26.3
Note 6 - Long-term Debt (Details Textual) - USD ($)
$ in Thousands
Jul. 16, 2026
Feb. 15, 2023
Aug. 29, 2026
Jul. 17, 2026
Jun. 25, 2026
Revolving Credit Facility [Member]          
Line of Credit Facility, Maximum Borrowing Capacity   $ 700,000   $ 800,000  
Term Loan A [Member]          
Debt Instrument, Face Amount       420,000  
Term Loan A [Member] | SOFR Credit Adjustment [Member]          
Debt Instrument, Basis Spread on Variable Rate   0.10%      
Term Loan A and Revolver [Member] | SOFR Step-down Tier [Member]          
Debt Instrument, Basis Spread on Variable Rate 0.25%        
Secured and Unsecured Bridge Credit Agreements [Member]          
Debt Instrument, Face Amount         $ 3,000,000
Secured Bridge Credit Agreement [Member]          
Long-Term Line of Credit       $ 0  
Secured Bridge Credit Agreement [Member] | Secured Bridge Term Loan [Member]          
Debt Instrument, Face Amount         1,400,000
Unsecured Bridge Credit Agreement [Member]          
Debt Instrument, Face Amount         $ 917,000
Long-Term Debt, Gross     $ 0    
Debt Instrument, Interest Rate, Stated Percentage         2.50%
Debt Instrument, Interest Rate, Percent Increase Per 90 Days         0.25%
Unsecured Bridge Credit Agreement [Member] | Base Rate [Member]          
Debt Instrument, Interest Rate, Stated Percentage         1.50%