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Note 10 - Credit Agreements (Tables)
3 Months Ended
Mar. 31, 2025
Notes Tables  
Schedule of Long-Term Debt Instruments [Table Text Block]
  

March 31,

  

December 31,

 
  

2025

  

2024

 

Tranche A Term Loan Facility

 $703,125  $712,500 

Term Loan B Facility

  497,500   498,750 

Original issue discount and deferred financing costs

  (7,567)  (8,203)

Finance lease obligation

  67,042   66,355 

Other

  8,068   8,972 

Total

  1,268,168   1,278,374 

Less: current portion of debt

  64,550   60,753 

Less: current portion of finance lease obligation

  7,757   6,845 

Total long-term borrowings and finance lease obligations

 $1,195,861  $1,210,776 
Schedule of Maturities of Long-Term Debt [Table Text Block]
  

Tranche A Term Loan Facility

  

Term Loan B Facility

  

Total

 

2025

 $37,500  $3,750  $41,250 

2026

  65,625   5,000   70,625 

2027

  600,000   5,000   605,000 

2028

  -   5,000   5,000 

2029

  -   5,000   5,000 

2030

  -   5,000   5,000 

2031

  -   468,750   468,750 

Total

 $703,125  $497,500  $1,200,625