XML 68 R57.htm IDEA: XBRL DOCUMENT v3.21.1
Note 11 - Credit Agreements - Long-term Borrowings (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Term Loan $ 830,000 $ 830,000
Original issue discount and deferred financing costs (14,803) (15,450)
Finance lease obligation 27,004 27,371
Other 3,368 3,990
Total 845,569 845,911
Less: current portion of debt 1,756 1,836
Less: current portion of finance lease obligation 2,297 2,311
Total $ 841,516 $ 841,764