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Note 11 - Credit Agreements - Long-term Borrowings (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Original issue discount and capitalized debt fees $ (8,853) $ (12,685)
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
Revolving Credit Facility [Member]    
Revolving Facility 150,000 150,000
Tranche A Term Loan Facility [Member]    
Tranche A Term Loan Facility 721,875 745,313
Tranche B Term Loan Facility [Member]    
Tranche A Term Loan Facility $ 500,000 $ 530,000