LONG-TERM DEBT AND LINES OF CREDIT (Tables)

12 Months Ended

Dec. 31, 2025

Debt Disclosure [Abstract]

Schedule of long-term debt

The Company had the following outstanding amounts of long-term debt (In millions):

	December 31, 2025	December 31, 2024
Long-term debt and lines of credit:
Asset based revolving credit facility, bearing interest at a rate of 4.86%, secured by equipment and other current assets .................................................	$1,196	$465
Senior Secured Second Lien Notes bearing interest at a rate of 9.00% ................	1,034	1,034
Senior Secured Second Lien Notes bearing interest at a rate of 8.625% ..............	600	600
Senior Secured Second Lien Notes bearing interest at a rate of 8.00% ................	500	500
Notes payable to various institutions, bearing interest at rates ranging from 3.75% to 5.10%, maturing through 2029, secured by specific equipment .......	2	18
Equipment financing lines of credit with various institutions, bearing interest at rates ranging from 5.30% to 12.63%, maturing through 2025 ........................	3	9
Total long-term debt and lines of credit ....................................................................	3,335	2,626
Less: original issue discounts ....................................................................................	(22)	(31)
Less: debt issuance costs ...........................................................................................	(41)	(48)
	3,272	2,547
Less: current maturities .............................................................................................	(4)	(19)
Long-term debt and lines of credit, net of current portion, original issue discounts, and debt issuance costs ..........................................................................................	$3,268	$2,528

Schedule of maturities of long-term debt and lines of credit

The maturities of long-term debt and lines of credit as of December 31, are as follows (In millions):

2026 ......................................................................................................................................................	$4
2027 ......................................................................................................................................................	–
2028 ......................................................................................................................................................	1,035
2029 ......................................................................................................................................................	–
2030 ......................................................................................................................................................	1,196
Thereafter ..............................................................................................................................................	1,100
Total ......................................................................................................................................................	$3,335