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Note 12 - Credit Agreements (Tables)

12 Months Ended

Dec. 31, 2022

Notes Tables

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

		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			(16,568	)			(13,214	)
ABL facility			-				100,000
Revolver			90,000				-
Finance lease obligation			27,420				39,175
Other			966				2,060
Total			1,381,818				908,021
Less: current portion of debt			10,083				1,721
Less: current portion of finance lease obligation			2,650				4,209
Total		$	1,369,085			$	902,091

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

		Tranche A Term Loan				Tranche B Term Loan				Revolver and Other				Total
2023		$	9,375			$	-			$	708			$	10,083
2024			28,125				-				53				28,178
2025			46,875				-				56				46,931
2026			65,625				530,000				86				595,711
2027			600,000				-				90,032				690,032
After 2027			-				-				31				31
Total		$	750,000			$	530,000			$	90,966			$	1,370,966

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