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Note 11 - Credit Agreements (Tables)

9 Months Ended

Sep. 30, 2022

Notes Tables

Schedule of Short-Term Debt [Table Text Block]

		September 30,				December 31,
		2022				2021
ABL Facility		$	-			$	-
Other lines of credit			64,588				72,035
Total		$	64,588			$	72,035

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

		September 30,				December 31,
		2022				2021
Tranche A Term Loan		$	750,000			$	-
Tranche B Term Loan			530,000				780,000
Original issue discount and deferred financing costs			(17,541	)			(13,214	)
ABL Facility			-				100,000
Revolver			-				-
Finance lease obligation			27,842				39,175
Other			611				2,060
Total			1,290,912				908,021
Less: current portion of debt			5,057				1,721
Less: current portion of finance lease obligation			2,999				4,209
Total		$	1,282,856			$	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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