Note 11 - Credit Agreements (Tables)

6 Months Ended

Jun. 30, 2022

Notes Tables

Schedule of Short-Term Debt [Table Text Block]

	June 30,		December 31,
	2022		2021
ABL Facility	$	-	$	-
Other lines of credit		77,514		72,035
Total	$	77,514	$	72,035

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

	June 30,			December 31,
	2022			2021
Tranche A Term Loan	$	750,000		$	-
Tranche B Term Loan		530,000			780,000
Original issue discount and deferred financing costs		(18,515	)		(13,215	)
ABL Facility		-			100,000
Revolver		-			-
Finance lease obligation		27,600			39,175
Other		1,088			2,060
Total		1,290,173			908,020
Less: current portion of debt		808			1,721
Less: current portion of finance lease obligation		2,866			4,208
Total	$	1,286,499		$	902,091