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Note 8 - Debt - Summary of Term Loans (Details) - USD ($)
$ in Thousands

9 Months Ended

Sep. 30, 2022

Oct. 30, 2020

Balance Due Upon Maturity

$ 3,856,592

Secured Debt [Member]

Original Principal

2,375,000

Outstanding Principal

2,286,592

Balance Due Upon Maturity

2,028,829

Secured Debt [Member] | Term Loan A-2 [Member]

Original Principal

700,000

Outstanding Principal

646,823

Balance Due Upon Maturity

$ 476,607

Interest Rate

4.87%

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

Outstanding Principal

241,250

Balance Due Upon Maturity

$ 228,750

Interest Rate

5.12%

Amortization Per Annum

^[2],[3]

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

Outstanding Principal

608,519

Balance Due Upon Maturity

$ 577,472

Interest Rate

5.12%

Amortization Per Annum

^[2],[3]

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

Outstanding Principal

790,000

Balance Due Upon Maturity

$ 746,000

Interest Rate

5.12%

Amortization Per Annum

^[2],[3]

1.00%

Secured Debt [Member] | Term Loan B-4 [Member] | London Interbank Offered Rate (LIBOR) [Member]

Applicable Margin

^[1]

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. 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).
[3]	Per annum amortization rates for years one through five following October 30, 2020 are 2.5%, 2.5%, 5.0%, 7.5% and 12.5%, respectively.

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