v3.26.3
Note 5 - Long-term Debt (Details Textual) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Feb. 01, 2026
Jan. 21, 2026
Dec. 31, 2025
Long-Term Line of Credit $ 800,900   $ 800,900       $ 160,700
Debt Issuance Costs, Net 25,794   25,794        
Gain (Loss) on Extinguishment of Debt (0) $ (1,446) (391) $ (1,446)      
Bank Credit Facility [Member]              
Line of Credit Facility, Remaining Borrowing Capacity 1,834,900   1,834,900        
Senior Notes [Member] | Senior Note 4.750% Due 2027 [Member]              
Debt Instrument, Face Amount $ 1,000,000   $ 1,000,000        
Debt Instrument, Interest Rate, Stated Percentage 4.75%   4.75%       4.75%
Debt Issuance Costs, Net $ 2,435   $ 2,435       $ 3,896
Term A Loan [Member]              
Debt Instrument, Fixed Quarterly Amortization of Principal Percentage 5.00%   5.00%        
Revolving Credit Facility [Member]              
Line of Credit Facility, Additional Available Borrowing Capacity $ 1,250,000   $ 1,250,000        
Line of Credit Facility Covenant Terms, Maximum Secured Leverage Ratio Allowed 3   3        
Line of Credit Facility, Covenant Terms, Maximum Total Leverage Ratio Allowed 4.5   4.5        
Revolving Credit Facility [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Minimum [Member]              
Debt Instrument, Basis Spread on Variable Rate     1.25%        
Revolving Credit Facility [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Maximum [Member]              
Debt Instrument, Basis Spread on Variable Rate     2.25%        
Revolving Credit Facility [Member] | Base Rate [Member] | Minimum [Member]              
Debt Instrument, Basis Spread on Variable Rate     0.25%        
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage     0.20%        
Revolving Credit Facility [Member] | Base Rate [Member] | Maximum [Member]              
Debt Instrument, Basis Spread on Variable Rate     1.25%        
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage     0.35%        
Revolving Credit Facility [Member] | Fed Funds Effective Rate Overnight Index Swap Rate [Member]              
Debt Instrument, Basis Spread on Variable Rate     0.50%        
Revolving Credit Facility [Member] | Eurodollar [Member]              
Debt Instrument, Basis Spread on Variable Rate     1.00%        
Revolving Credit Facility [Member] | Bank Credit Facility [Member]              
Line of Credit Facility, Maximum Borrowing Capacity $ 1,450,000   $ 1,450,000     $ 1,450,000  
Long-Term Line of Credit 350,000   350,000        
Line of Credit Facility, Remaining Borrowing Capacity 1,034,900   1,034,900        
Debt Issuance Costs, Net 16,300   16,300        
Revolving Credit Facility [Member] | Term A Loan Facility [Member]              
Long-Term Line of Credit           $ 1,200,000  
Line of Credit Facility, Current Borrowing Capacity 400,000   400,000   $ 400,000    
Line of Credit Facility, Remaining Borrowing Capacity 800,000   800,000        
Revolving Credit Facility [Member] | Prior Bank Credit Facility [Member]              
Debt Issuance Costs, Net 3,300   3,300        
Swing Loan [Member] | Bank Credit Facility [Member]              
Long-Term Line of Credit 50,900   50,900        
Letter of Credit [Member] | Bank Credit Facility [Member]              
Long-Term Line of Credit $ 14,200   $ 14,200