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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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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.

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