v3.26.1
Note 12 - Credit Agreements (Tables)
3 Months Ended
Mar. 31, 2026
Notes Tables  
Schedule of Long-Term Debt Instruments [Table Text Block]
  

March 31,

  

December 31,

 
  

2026

  

2025

 

Tranche A Term Loan Facility

 $700,000  $700,000 

Term Loan B Facility

  492,500   493,750 

Original issue discount and deferred financing costs

  (5,411)  (5,673)

Revolving Facility

  -   - 

Finance lease obligations

  90,203   90,915 

Other

  2,635   3,456 

Total

  1,279,927   1,282,448 

Less: current portion of debt

  16,303   12,729 

Less: current portion of finance lease obligations

  10,087   9,463 

Total long-term borrowings and finance lease obligations

 $1,253,537  $1,260,256 
Schedule of Maturities of Long-Term Debt [Table Text Block]
  

Tranche A Term Loan Facility

  

Term Loan B Facility

  

Revolving Facility

  

Total

 

2026

 $4,375  $3,750  $-  $8,125 

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  $492,500  $-  $1,192,500