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Note 12 - Credit Agreements (Tables)

12 Months Ended

Dec. 31, 2023

Notes Tables

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

		December 31,
		2023				2022
Tranche A Term Loan		$	745,313			$	750,000
Tranche B Term Loan			530,000				530,000
Original issue discount and deferred financing costs			(12,685	)			(16,568	)
Revolver			150,000				90,000
Finance lease obligation			71,308				27,420
Other			9,512				966
Total			1,493,448				1,381,818
Less: current portion of debt			42,110				10,083
Less: current portion of finance lease obligation			3,785				2,650
Total long-term borrowings and finance lease obligations		$	1,447,553			$	1,369,085

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

		Tranche A Term Loan				Tranche B Term Loan				Revolver				Other				Total
2024		$	32,813			$	-			$	-			$	9,349			$	42,162
2025			46,875				-				-				83				46,958
2026			65,625				530,000				-				26				595,651
2027			600,000				-				150,000				26				750,026
2028			-				-				-				28				28
Total		$	745,313			$	530,000			$	150,000			$	9,512			$	1,434,825

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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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