Note 11 - Credit Agreements (Tables)

9 Months Ended

Sep. 30, 2024

Notes Tables

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

	September 30,			December 31,
	2024			2023
Tranche A Term Loan Facility	$	721,875		$	745,313
Tranche B Term Loan Facility		500,000			530,000
Original issue discount and capitalized debt fees		(8,853	)		(12,685	)
Revolving Facility		150,000			150,000
Finance lease obligation		90,622			71,308
Other		6,169			9,512
Total		1,459,813			1,493,448
Less: current portion of debt		53,193			42,110
Less: current portion of finance lease obligation		45,983			3,785
Total long-term borrowings and finance lease obligations	$	1,360,637		$	1,447,553

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

	Tranche A Term Loan Facility		Tranche B Term Loan Facility		Revolving Facility		Total
2024	$	9,375	$	2,500	$	-	$	11,875
2025		46,875		5,000		-		51,875
2026		65,625		5,000		-		70,625
2027		600,000		5,000		150,000		755,000
2028		-		5,000		-		5,000
2029		-		5,000		-		5,000
2030		-		5,000		-		5,000
2031		-		467,500		-		467,500
Total	$	721,875	$	500,000	$	150,000	$	1,371,875