The maximum financial condition covenant applicable to Tranche A Term Loan Facility and Revolving Facility only.

No definition available.

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The minimum interest coverage ratio required under the covenant.

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No definition available.

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SOFR floor rate on debt instrument.

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No definition available.

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Amount of interest coverage ratio.

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No definition available.

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Ratio used to calculate financial leverage and the ability to meet financial obligations. If the borrower's actual secured leverage ratio is below the 3.75 threshold for the annual period, the Excess Cash Flow payment requirement for that period is eliminated.

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No definition available.

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The threshold for secured leverage ration required for the excess cash flow payment requirement.

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No definition available.

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Financial Condition Covenant applicable to Tranche A Term Loan Facility and Revolving Facility only.

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No definition available.

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Refers to uncommitted incremental term loan facility after amendment.

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No definition available.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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Amount of the fee that accompanies borrowing money under the debt instrument.

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Maturity date of long-term debt, in YYYY-MM-DD format.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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Note 11 - Credit Agreements (Details Textual) - USD ($) $ in Thousands			1 Months Ended	3 Months Ended		12 Months Ended
	Jan. 01, 2023	May 31, 2013	Jun. 30, 2022	Mar. 31, 2024	Jun. 30, 2022	Dec. 31, 2022	Dec. 31, 2023
Short-Term Debt				$ 78,086			$ 81,769
Revolving Credit Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity			$ 1,250,000		$ 1,250,000
Covenant Maximum Total Leverage Ratio						3.75
Covenant Minimum Interest Coverage Ratio						3
Total Leverage Ratio				1.99
Interest Coverage Ratio				7.39
Debt Issuance Costs, Net, Total			10,330		10,330
Debt Instrument, Fee Amount			800		800
Long-Term Line of Credit				$ 150,000
Line of Credit Facility, Remaining Borrowing Capacity				$ 1,099,203
ABL Revolving Credit Facility [Member]
Write off of Deferred Debt Issuance Cost			197
Tranche B Term Loan Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity		$ 1,200,000
Uncommitted Incremental Term Loan Facility		$ 300,000
Debt Instrument, SOFR Floor				0.00%
Debt Instrument, Interest Rate, Effective Percentage				7.18%
Repayments of Long-Term Debt, Total			250,000
Gain (Loss) on Extinguishment of Debt, Total					(3,546)
Long-Term Debt, Maturity Date		Dec. 13, 2026
Tranche B Term Loan Facility [Member] \| Maximum [Member]
Threshold for Secured Leverage Ratio Excess Cash Flow Payment Requirement				3.75
Secured Leverage Ratio				1.87
Tranche B Term Loan Facility [Member] \| Base Rate [Member]
Debt Instrument, Basis Spread on Variable Rate		1.75%		0.75%
Tranche B Term Loan Facility [Member] \| Adjusted LIBOR Rate [Member]
Debt Instrument, Basis Spread on Variable Rate		2.75%
Tranche B Term Loan Facility [Member] \| LIBOR Floor Rate [Member]
Debt Instrument, Basis Spread on Variable Rate		0.75%
Tranche B Term Loan Facility [Member] \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Debt Instrument, Basis Spread on Variable Rate				1.75%
Tranche A Term Loan Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity			$ 750,000		$ 750,000
Tranche A Term Loan Facility and Revolving Credit Facility [Member]
Debt Instrument, SOFR Floor	0.00%
Debt Instrument, Interest Rate, Effective Percentage				6.93%
Long-Term Debt, Maturity Date			Jun. 29, 2027		Jun. 29, 2027
Tranche A Term Loan Facility and Revolving Credit Facility [Member] \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Debt Instrument, Basis Spread on Variable Rate						1.50%
Tranche A Term Loan Facility and Revolving Credit Facility [Member] \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] \| Maximum [Member]
Debt Instrument, Basis Spread on Variable Rate	1.75%
Tranche A Term Loan Facility and Revolving Credit Facility [Member] \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] \| Minimum [Member]
Debt Instrument, Basis Spread on Variable Rate	1.25%