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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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