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Note 11 - Credit Agreements - Maturities of Long-term Borrowings Outstanding (Details) $ in Thousands	Sep. 30, 2023 USD ($)
2023	$ 9,375
2024	28,125
2025	46,875
2026	595,625
2027	800,000
Total	1,480,000
Tranche A Term Loan Facility [Member]
2023	9,375
2024	28,125
2025	46,875
2026	65,625
2027	600,000
Total	750,000
Tranche B Term Loan Facility [Member]
2023	0
2024	0
2025	0
2026	530,000
2027	0
Total	530,000
ABL Revolving Credit Facility [Member]
2023	0
2024	0
2025	0
2026	0
2027	200,000
Total	$ 200,000

X

- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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