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Note 11 - Credit Agreements (Tables) | 9 Months Ended
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Sep. 30, 2025
Notes Tables |
Schedule of Long-Term Debt Instruments [Table Text Block] |
|  | September 30, |  |  | December 31, |
|  | 2025 |  |  | 2024 |
Tranche A Term Loan Facility |  | $ | 700,000 |  |  | $ | 712,500 |
Term Loan B Facility |  |  | 495,000 |  |  |  | 498,750 |
Original issue discount and deferred financing costs |  |  | (5,938 | ) |  |  | (8,203 | )
Revolving Facility |  |  | 90,000 |  |  |  | - |
Finance lease obligations |  |  | 91,914 |  |  |  | 66,355 |
Other |  |  | 3,134 |  |  |  | 8,972 |
Total |  |  | 1,374,110 |  |  |  | 1,278,374 |
Less: current portion of debt |  |  | 8,064 |  |  |  | 60,753 |
Less: current portion of finance lease obligation |  |  | 9,075 |  |  |  | 6,845 |
Total long-term borrowings and finance lease obligations |  | $ | 1,356,971 |  |  | $ | 1,210,776 |
Schedule of Maturities of Long-Term Debt [Table Text Block] |
|  | New Tranche A Term Loan Facility |  |  | Term Loan B Facility |  |  | New Revolving Facility |  |  | Total |
2025 |  | $ | - |  |  | $ | 1,250 |  |  | $ | - |  |  | $ | 1,250 |
2026 |  |  | 4,375 |  |  |  | 5,000 |  |  |  | - |  |  |  | 9,375 |
2027 |  |  | 21,875 |  |  |  | 5,000 |  |  |  | - |  |  |  | 26,875 |
2028 |  |  | 35,000 |  |  |  | 5,000 |  |  |  | - |  |  |  | 40,000 |
2029 |  |  | 43,750 |  |  |  | 5,000 |  |  |  | - |  |  |  | 48,750 |
2030 |  |  | 595,000 |  |  |  | 5,000 |  |  |  | 90,000 |  |  |  | 690,000 |
2031 |  |  | - |  |  |  | 468,750 |  |  |  | - |  |  |  | 468,750 |
Total |  | $ | 700,000 |  |  | $ | 495,000 |  |  | $ | 90,000 |  |  | $ | 1,285,000 |

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