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Note 10 - Credit Agreements (Tables) | 6 Months Ended
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Jun. 30, 2025
Notes Tables |
Schedule of Long-Term Debt Instruments [Table Text Block] |
|  | June 30, |  |  | December 31, |
|  | 2025 |  |  | 2024 |
Tranche A Term Loan Facility |  | $ | 693,750 |  |  | $ | 712,500 |
Term Loan B Facility |  |  | 496,250 |  |  |  | 498,750 |
Original issue discount and deferred financing costs |  |  | (6,925 | ) |  |  | (8,203 | )
Revolving Facility |  |  | 90,000 |  |  |  | - |
Finance lease obligations |  |  | 89,064 |  |  |  | 66,355 |
Other |  |  | 6,262 |  |  |  | 8,972 |
Total |  |  | 1,368,401 |  |  |  | 1,278,374 |
Less: current portion of debt |  |  | 67,424 |  |  |  | 60,753 |
Less: current portion of finance lease obligation |  |  | 8,164 |  |  |  | 6,845 |
Total long-term borrowings and finance lease obligations |  | $ | 1,292,813 |  |  | $ | 1,210,776 |
Schedule of Maturities of Long-Term Debt [Table Text Block] |
|  | Tranche A Term Loan Facility |  |  | Term Loan B Facility |  |  | Revolving Facility |  |  | Total |
2025 |  | $ | 28,125 |  |  | $ | 2,500 |  |  | $ | - |  |  | $ | 30,625 |
2026 |  |  | 65,625 |  |  |  | 5,000 |  |  |  | - |  |  |  | 70,625 |
2027 |  |  | 600,000 |  |  |  | 5,000 |  |  |  | 90,000 |  |  |  | 695,000 |
2028 |  |  | - |  |  |  | 5,000 |  |  |  | - |  |  |  | 5,000 |
2029 |  |  | - |  |  |  | 5,000 |  |  |  | - |  |  |  | 5,000 |
2030 |  |  | - |  |  |  | 5,000 |  |  |  | - |  |  |  | 5,000 |
2031 |  |  | - |  |  |  | 468,750 |  |  |  | - |  |  |  | 468,750 |
Total |  | $ | 693,750 |  |  | $ | 496,250 |  |  | $ | 90,000 |  |  | $ | 1,280,000 |

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