XML 100 R84.htm IDEA: XBRL DOCUMENT v3.22.4
Note 12 - Credit Agreements - Maturities of Long-term Borrowings Outstanding (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
2023 $ 10,083
2024 28,178
2025 46,931
2026 595,711
2027 690,032
After 2027 31
Total 1,370,966
Tranche A Term Loan Facility [Member]  
2023 9,375
2024 28,125
2025 46,875
2026 65,625
2027 600,000
After 2027 0
Total 750,000
Tranche B Term Loan Facility [Member]  
2023 0
2024 0
2025 0
2026 530,000
2027 0
After 2027 0
Total 530,000
ABL Revolving Credit Facility [Member]  
2023 708
2024 53
2025 56
2026 86
2027 90,032
After 2027 31
Total $ 90,966