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Note 7 - Long-term Debt (Tables)
9 Months Ended
Sep. 30, 2024
Notes Tables  
Schedule of Long-Term Debt Instruments [Table Text Block]
   

September 30,

2024

   

December 31,

2023

 

Term Loan Credit Agreement due 2026

  $ 1,110,000     $ 1,200,000  

Senior Credit Facility Agreement due 2026

           

Discounts, net (a)

    (19,676 )     (27,062 )

Debt issuance costs, net (b)

    (16,499 )     (22,639 )

Total debt

    1,073,825       1,150,299  

Less current maturities of long-term debt

    (120,000

)

    (120,000

)

Long-term debt, net

  $ 953,825     $ 1,030,299