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Note 11 - Credit Agreements - Maturities of Long-term Borrowings Outstanding (Details) $ in Thousands | Sep. 30, 2024 USD ($)
--- | ---
2024 | $ 11,875
2025 | 51,875
2026 | 70,625
2027 | 755,000
2028 | 5,000
2029 | 5,000
2030 | 5,000
2031 | 467,500
Total | 1,371,875
Tranche A Term Loan Facility [Member] |
2024 | 9,375
2025 | 46,875
2026 | 65,625
2027 | 600,000
2028 | 0
2029 | 0
2030 | 0
2031 | 0
Total | 721,875
Tranche B Term Loan Facility [Member] |
2024 | 2,500
2025 | 5,000
2026 | 5,000
2027 | 5,000
2028 | 5,000
2029 | 5,000
2030 | 5,000
2031 | 467,500
Total | 500,000
ABL Revolving Credit Facility [Member] |
2024 | 0
2025 | 0
2026 | 0
2027 | 150,000
2028 | 0
2029 | 0
2030 | 0
2031 | 0
Total | $ 150,000

X
- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in seventh fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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X
- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in sixth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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X
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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