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Note 11 - Credit Agreements (Tables)

6 Months Ended

Jun. 30, 2024

Notes Tables

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

		June 30,				December 31,
		2024				2023
Tranche A Term Loan		$	735,938			$	745,313
Tranche B Term Loan			530,000				530,000
Original issue discount and deferred financing costs			(10,735	)			(12,685	)
Revolving Facility			150,000				150,000
Finance lease obligation			87,041				71,308
Other			2,880				9,512
Total			1,495,124				1,493,448
Less: current portion of debt			44,889				42,110
Less: current portion of finance lease obligation			5,539				3,785
Total		$	1,444,696			$	1,447,553

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

		Tranche A Term Loan				Tranche B Term Loan				Revolving Facility				Total
2024		$	23,438			$	-			$	-			$	23,438
2025			46,875				-				-				46,875
2026			65,625				530,000				-				595,625
2027			600,000				-				150,000				750,000
Total		$	735,938			$	530,000			$	150,000			$	1,415,938

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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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