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Note 11 - Credit Agreements (Tables)

9 Months Ended

Sep. 30, 2023

Notes Tables

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

		September 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			(13,666	)			(16,568	)
Revolving Facility			200,000				90,000
Finance lease obligation			30,235				27,420
Other			5,909				966
Total			1,502,478				1,381,818
Less: current portion of debt			33,823				10,083
Less: current portion of finance lease obligation			3,514				2,650
Total		$	1,465,141			$	1,369,085

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

		Tranche A Term Loan				Tranche B Term Loan				Revolving Facility				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				-				200,000				800,000
Total		$	750,000			$	530,000			$	200,000			$	1,480,000

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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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