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Note 8 - Debt - Summary of Term Loans (Details) - USD ($) $ in Thousands |  | 9 Months Ended
--- | --- | ---
May 03, 2021 | Sep. 30, 2021
Balance Due Upon Maturity |  |  | $ 3,890,323
Secured Debt [Member] |  |  |
Original Principal |  |  | 2,375,000
Long-term Debt, Gross |  |  | 2,320,323
Balance Due Upon Maturity |  |  | 2,028,829
Secured Debt [Member] | Term Loan A-2 [Member] |  |  |
Original Principal |  |  | 700,000
Long-term Debt, Gross |  |  | 663,845
Balance Due Upon Maturity |  |  | $ 476,607
Interest Rate |  |  | 1.83%
Secured Debt [Member] | Term Loan A-2 [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |
Applicable Margin | [1] |  | 1.75%
Secured Debt [Member] | Term B-2 Loan [Member] |  |  |
Original Principal |  |  | $ 250,000
Long-term Debt, Gross |  |  | 243,750
Balance Due Upon Maturity |  |  | $ 228,750
Interest Rate |  |  | 2.08%
Amortization Per Annum | [2] |  | 1.00%
Secured Debt [Member] | Term B-2 Loan [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |
Applicable Margin | [1] |  | 2.00%
Secured Debt [Member] | Term B-3 Loan [Member] |  |  |
Original Principal |  |  | $ 625,000
Long-term Debt, Gross |  |  | 614,728
Balance Due Upon Maturity |  |  | $ 577,472
Interest Rate |  |  | 2.08%
Amortization Per Annum | [2] |  | 1.00%
Secured Debt [Member] | Term B-3 Loan [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |
Applicable Margin | [1] |  | 2.00%
Secured Debt [Member] | Term Loan B-4 [Member] |  |  |
Original Principal |  | $ 800,000 | $ 800,000
Long-term Debt, Gross |  |  | 798,000
Balance Due Upon Maturity |  |  | $ 746,000
Interest Rate |  |  | 2.08%
Amortization Per Annum |  | 1.00% | 1.00%
Secured Debt [Member] | Term Loan B-4 [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |
Applicable Margin |  | 2.00% | 2.00%
[1] | The Term Loan A-2 interest rate spread can vary between 1.25% and 1.75%, determined on a quarterly basis by reference to a pricing grid based on the Company’s Total Net Leverage Ratio (as defined in the Third Amended and Restated Credit Agreement). All other applicable margins are fixed.
[2] | Payable in equal quarterly installments (expressed as a percentage of the original principal amount and subject to customary adjustments in the event of any prepayment). All loans may be prepaid at any time without penalty or premium (subject to customary LIBOR breakage provisions), except for the Term Loan B-4, which has a 1.0% prepayment premium for any prepayment within six months of the funding date of the Term Loan B-4 in connection with certain repricing transactions.

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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