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Note 12 - Credit Agreements (Tables)

12 Months Ended

Dec. 31, 2025

Notes Tables

Schedule of Long-Term Debt Instruments [Table Text Block]

		December 31,
		2025				2024
Tranche A Term Loan Facility		$	700,000			$	712,500
Term Loan B Facility			493,750				498,750
Original issue discount and deferred financing costs			(5,673	)			(8,203	)
Revolving Facility			-				-
Finance lease obligation			90,915				66,355
Other			3,456				8,972
Total			1,282,448				1,278,374
Less: current portion of debt			12,729				60,753
Less: current portion of finance lease obligation			9,463				6,845
Total long-term borrowings and finance lease obligations		$	1,260,256			$	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
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				-				600,000
2031			-				468,750				-				468,750
Total		$	700,000			$	493,750			$	-			$	1,193,750

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