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Note 11 - Credit Agreements - Maturities of Long-term Borrowings Outstanding (Details)
$ in Thousands
Mar. 31, 2024
USD ($)
2024 $ 28,125
2025 46,875
2026 595,625
2027 750,000
Total 1,420,625
Tranche A Term Loan Facility [Member]  
2024 28,125
2025 46,875
2026 65,625
2027 600,000
Total 740,625
Tranche B Term Loan Facility [Member]  
2024 0
2025 0
2026 530,000
2027 0
Total 530,000
ABL Revolving Credit Facility [Member]  
2024 0
2025 0
2026 0
2027 150,000
Total $ 150,000