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v3.23.2

Note 11 - Credit Agreements (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Notes Tables |
Schedule of Long-Term Debt Instruments [Table Text Block] |
|  | June 30, |  |  | December 31, |
|  | 2023 |  |  | 2022 |
Tranche A Term Loan |  | $ | 750,000 |  |  | $ | 750,000 |
Tranche B Term Loan |  |  | 530,000 |  |  |  | 530,000 |
Original issue discount and deferred financing costs |  |  | (14,647 | ) |  |  | (16,568 | )
Revolver |  |  | 250,000 |  |  |  | 90,000 |
Finance lease obligation |  |  | 29,770 |  |  |  | 27,420 |
Other |  |  | 256 |  |  |  | 966 |
Total |  |  | 1,545,379 |  |  |  | 1,381,818 |
Less: current portion of debt |  |  | 18,767 |  |  |  | 10,083 |
Less: current portion of finance lease obligation |  |  | 3,302 |  |  |  | 2,650 |
Total |  | $ | 1,523,310 |  |  | $ | 1,369,085 |
Schedule of Maturities of Long-Term Debt [Table Text Block] |
|  | Tranche A Term Loan |  |  | Tranche B Term Loan |  |  | Revolver |  |  | Total |
2023 |  | $ | 9,375 |  |  | $ | - |  |  | $ | - |  |  | $ | 9,375 |
2024 |  |  | 28,125 |  |  |  | - |  |  |  | - |  |  |  | 28,125 |
2025 |  |  | 46,875 |  |  |  | - |  |  |  | - |  |  |  | 46,875 |
2026 |  |  | 65,625 |  |  |  | 530,000 |  |  |  | - |  |  |  | 595,625 |
2027 |  |  | 600,000 |  |  |  | - |  |  |  | 250,000 |  |  |  | 850,000 |
Total |  | $ | 750,000 |  |  | $ | 530,000 |  |  | $ | 250,000 |  |  | $ | 1,530,000 |

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