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Note 11 - Credit Agreements (Tables)

9 Months Ended

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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