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Note 12 - Credit Agreements (Tables)

9 Months Ended

Sep. 30, 2020

Notes Tables

Schedule of Short-term Debt [Table Text Block]

		September 30,				December 31,
		2020				2019
ABL Facility		$	5,269			$	30,961
Other lines of credit			39,531				27,753
Total		$	44,800			$	58,714

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

		September 30,				December 31,
		2020				2019
Term Loan		$	830,000			$	830,000
Original issue discount and deferred financing costs			(16,107	)			(18,048	)
Finance lease obligation			27,021				25,962
Other			3,848				2,236
Total			844,762				840,150
Less: current portion of debt			1,313				553
Less: current portion of finance lease obligation			2,108				1,830
Total		$	841,341			$	837,767

X

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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