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Note 12 - Credit Agreements (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Notes Tables |
Schedule of Long-Term Debt Instruments [Table Text Block] |
|  | December 31, |
|  | 2024 |  |  | 2023 |
Tranche A Term Loan |  | $ | 712,500 |  |  | $ | 745,313 |
Tranche B Term Loan |  |  | 498,750 |  |  |  | 530,000 |
Original issue discount and deferred financing costs |  |  | (8,203 | ) |  |  | (12,685 | )
Revolving Facility |  |  | - |  |  |  | 150,000 |
Finance lease obligation |  |  | 66,355 |  |  |  | 71,308 |
Other |  |  | 8,972 |  |  |  | 9,512 |
Total |  |  | 1,278,374 |  |  |  | 1,493,448 |
Less: current portion of debt |  |  | 60,753 |  |  |  | 42,110 |
Less: current portion of finance lease obligation |  |  | 6,845 |  |  |  | 3,785 |
Total long-term borrowings and finance lease obligations |  | $ | 1,210,776 |  |  | $ | 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 |
2025 |  | $ | 46,875 |  |  | $ | 5,000 |  |  | $ | - |  |  | $ | 51,875 |
2026 |  |  | 65,625 |  |  |  | 5,000 |  |  |  | - |  |  |  | 70,625 |
2027 |  |  | 600,000 |  |  |  | 5,000 |  |  |  | - |  |  |  | 605,000 |
2028 |  |  | - |  |  |  | 5,000 |  |  |  | - |  |  |  | 5,000 |
2029 |  |  | - |  |  |  | 5,000 |  |  |  | - |  |  |  | 5,000 |
2030 |  |  | - |  |  |  | 5,000 |  |  |  | - |  |  |  | 5,000 |
2031 |  |  | - |  |  |  | 468,750 |  |  |  | - |  |  |  | 468,750 |
Total |  | $ | 712,500 |  |  | $ | 498,750 |  |  | $ | - |  |  | $ | 1,211,250 |

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- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69E -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69E Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -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 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-3 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477734/942-470-50-3 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-8 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-6 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-7 + Details
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