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Note 12 - Credit Agreements - Long-term Borrowings (Details) - USD ($) $ in Thousands	Sep. 30, 2020	Dec. 31, 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

Amount of short-term and long-term debt and lease obligation.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Present value of lessee's discounted obligation for lease payments from finance lease.

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