XML 63 R52.htm IDEA: XBRL DOCUMENT v3.25.1
Note 10 - Credit Agreements - Long-term Borrowings (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
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
Tranche A Term Loan Facility and Revolving Credit Facility [Member]    
Long-term borrowings 703,125 712,500
Tranche B Term Loan Facility [Member]    
Long-term borrowings $ 497,500 $ 498,750