Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

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Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

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- Definition

The leverage ratio of a debt instrument.

+ References

No definition available.

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- Definition

Represents debt instrument utilized for shares repurchases.

+ References

No definition available.

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- Definition

Represents interest expense excluding earn out interest.

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No definition available.

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Increase in the maximum amount available for borrowing from credit facility.

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No definition available.

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Note 15 - Debt (Details Textual) - USD ($) $ in Thousands		1 Months Ended			2 Months Ended	3 Months Ended	12 Months Ended
Note 15 - Debt (Details Textual) - USD ($) $ in Thousands	Sep. 09, 2022	Feb. 28, 2023	Jan. 31, 2023	Dec. 31, 2022	Feb. 28, 2023	Dec. 31, 2022	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Mar. 11, 2022
Interest Payable, Current				$ 16,300		$ 16,300	$ 16,300	$ 16,300
Interest Expense Excluding Earn Out Interest							135,500	127,000	$ 138,300
Letters of Credit Outstanding, Amount				4,400		4,400	4,400	5,100
Bilateral Term Loan Agreement [Member]
Proceeds from Short-Term Debt, Total				275,000
Debt Instrument, Utilized for Share Repurchases						250,000
Bilateral Term Loan Agreement [Member] \| BSBY Margin [Member]
Debt Instrument, Basis Spread on Variable Rate	1.35%				1.35%
Subsequent Event [Member] \| Bilateral Term Loan Agreement [Member]
Repayments of Short-Term Debt, Total					$ 125,000
Revolving Credit Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity				$ 1,000,000		$ 1,000,000	$ 1,000,000
Debt Instrument, Leverage Ratio				3.5		3.5	3.5
Line of Credit Facility, Remaining Borrowing Capacity				$ 5,600		$ 5,600	$ 5,600	$ 384,900
Revolving Credit Facility [Member] \| Subsequent Event [Member]
Repayments of Debt		$ 970,000	$ 20,000		990,000
Line of Credit Facility, Increase in Maximum Borrowing Capacity					995,600
Revolving Credit Facility [Member] \| Subsequent Event [Member] \| Bilateral Term Loan Agreement [Member]
Line of Credit Facility, Current Borrowing Capacity		275,000			275,000
Revolving Credit Facility [Member] \| Minimum [Member]
Debt Instrument, Leverage Ratio				4.0		4.0	4.0
Revolving Credit Facility [Member] \| Maximum [Member]
Debt Instrument, Leverage Ratio				4.25		4.25	4.25
The 4.125% Senior Note [Member]
Debt Instrument, Interest Rate, Stated Percentage				4.125%		4.125%	4.125%	4.125%
Repayments of Debt							$ 350,000
Bilateral Term Loan Agreement [Member]
Debt Instrument, Face Amount	$ 125,000									$ 125,000
Bilateral Term Loan Agreement [Member] \| Revolving Credit Facility [Member] \| Subsequent Event [Member]
Long-Term Debt, Gross		0			0
Repayments of Debt		$ 275,000
Repayments of Short-Term Debt, Total					$ 275,000
Senior Notes [Member]
Long-Term Debt, Gross				$ 2,350,000		$ 2,350,000	$ 2,350,000	$ 2,700,000