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Note 12 - Credit Agreements - Maturities of Long-term Borrowings Outstanding (Details) $ in Thousands | Dec. 31, 2024 USD ($)
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2025 | $ 51,875
2026 | 70,625
2027 | 605,000
2028 | 5,000
2029 | 5,000
2030 | 5,000
2031 | 468,750
Total | 1,211,250
Tranche A Term Loan Facility [Member] |
2025 | 46,875
2026 | 65,625
2027 | 600,000
2028 | 0
2029 | 0
2030 | 0
2031 | 0
Total | 712,500
Tranche B Term Loan Facility [Member] |
2025 | 5,000
2026 | 5,000
2027 | 5,000
2028 | 5,000
2029 | 5,000
2030 | 5,000
2031 | 468,750
Total | 498,750
ABL Revolving Credit Facility [Member] |
2025 | 0
2026 | 0
2027 | 0
2028 | 0
2029 | 0
2030 | 0
2031 | 0
Total | $ 0

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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- 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 next 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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1E -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1E Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
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