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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