Quarterly report pursuant to Section 13 or 15(d)

Note 4 - Fair Value (Tables)

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Note 4 - Fair Value (Tables)
3 Months Ended
Mar. 31, 2024
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
   

Fair Value at

   

Fair Value at

 
   

March 31,

   

December 31,

 
   

2024

   

2023

 

Assets:

               

Non-qualified benefit plan assets (a)

  $ 9,976     $ 9,195  

Interest rate swaps (b)

    4,718       4,033  
                 

Total Assets

  $ 14,694     $ 13,228  
                 

Liabilities:

               

Long-term debt (c)

  $ 189,441     $ 189,413  

Total Liabilities

  $ 189,441     $ 189,413