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Note 11 - Credit Agreements (Tables)

3 Months Ended

Mar. 31, 2022

Notes Tables

Schedule of Short-Term Debt [Table Text Block]

		March 31,				December 31,
		2022				2021
ABL Facility		$	-			$	-
Other lines of credit			84,995				72,035
Total		$	84,995			$	72,035

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

		March 31,				December 31,
		2022				2021
Term Loan		$	780,000			$	780,000
Original issue discount and deferred financing costs			(12,577	)			(13,215	)
ABL Facility			210,000				100,000
Finance lease obligation			27,941				39,175
Other			1,600				2,060
Total			1,006,964				908,020
Less: current portion of debt			1,292				1,721
Less: current portion of finance lease obligation			2,987				4,208
Total		$	1,002,685			$	902,091

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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