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Note 11 - Credit Agreements (Tables) | 9 Months Ended
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Sep. 30, 2024
Notes Tables |
Schedule of Long-Term Debt Instruments [Table Text Block] |
|  | September 30, |  |  | December 31, |
|  | 2024 |  |  | 2023 |
Tranche A Term Loan Facility |  | $ | 721,875 |  |  | $ | 745,313 |
Tranche B Term Loan Facility |  |  | 500,000 |  |  |  | 530,000 |
Original issue discount and capitalized debt fees |  |  | (8,853 | ) |  |  | (12,685 | )
Revolving Facility |  |  | 150,000 |  |  |  | 150,000 |
Finance lease obligation |  |  | 90,622 |  |  |  | 71,308 |
Other |  |  | 6,169 |  |  |  | 9,512 |
Total |  |  | 1,459,813 |  |  |  | 1,493,448 |
Less: current portion of debt |  |  | 53,193 |  |  |  | 42,110 |
Less: current portion of finance lease obligation |  |  | 45,983 |  |  |  | 3,785 |
Total long-term borrowings and finance lease obligations |  | $ | 1,360,637 |  |  | $ | 1,447,553 |
Schedule of Maturities of Long-Term Debt [Table Text Block] |
|  | Tranche A Term Loan Facility |  |  | Tranche B Term Loan Facility |  |  | Revolving Facility |  |  | Total |
2024 |  | $ | 9,375 |  |  | $ | 2,500 |  |  | $ | - |  |  | $ | 11,875 |
2025 |  |  | 46,875 |  |  |  | 5,000 |  |  |  | - |  |  |  | 51,875 |
2026 |  |  | 65,625 |  |  |  | 5,000 |  |  |  | - |  |  |  | 70,625 |
2027 |  |  | 600,000 |  |  |  | 5,000 |  |  |  | 150,000 |  |  |  | 755,000 |
2028 |  |  | - |  |  |  | 5,000 |  |  |  | - |  |  |  | 5,000 |
2029 |  |  | - |  |  |  | 5,000 |  |  |  | - |  |  |  | 5,000 |
2030 |  |  | - |  |  |  | 5,000 |  |  |  | - |  |  |  | 5,000 |
2031 |  |  | - |  |  |  | 467,500 |  |  |  | - |  |  |  | 467,500 |
Total |  | $ | 721,875 |  |  | $ | 500,000 |  |  | $ | 150,000 |  |  | $ | 1,371,875 |

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