Note F - Debt Obligations (Tables)

3 Months Ended

Mar. 31, 2024

Notes Tables

Schedule of Long-Term Debt Instruments [Table Text Block]

	March 31, 2024			December 31, 2023
Revolving credit facility		685,000			730,000
Senior notes		578,694			578,574
Convertible notes		444,897			444,420
Other financing arrangements		9,183			9,288
Total debt obligations		1,717,774			1,762,282
Less: current portion		(54,768	)		(54,710	)
Total long term obligations, net	$	1,663,006		$	1,707,572

Convertible Debt [Table Text Block]

	2017 Convertible Notes			2023 Convertible Notes			Total Convertible Notes
Principal Value December 31, 2023		54,225			400,000			454,225
Unamortized issuance cost		(110	)		(9,218	)		(9,328	)
Convertible Debt March 31, 2024		54,115			390,782			444,897