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Note 7 - Leases (Tables)
12 Months Ended
Dec. 31, 2023
Notes Tables  
Schedule of Operating Leases and Finance Leases, Statement of Financial Position Location [Table Text Block]
 

Classification

 

2023

  

2022

 

Finance lease right-of-use assets

Property, plant and equipment, net

 $55  $57 

Finance lease liabilities

Current portion of long-term debt

  7   8 

Finance lease liabilities

Long-term debt

  42   43 
Lease, Cost [Table Text Block]
  

2023

  

2022

  

2021

 

Operating lease cost

 $65  $58  $53 

Finance lease cost:

            

Amortization of right-of-use assets

 $8  $9  $8 

Interest on lease liabilities

  2   2   2 

Total finance lease cost

 $10  $11  $10 
Schedule of Supplemental Cash Flow Information Related to Leases [Table Text Block]
  

2023

  

2022

  

2021

 

Cash paid for amounts included in the measurement of lease liabilities:

            

Operating cash flows from operating leases

 $62  $60  $53 

Operating cash flows from finance leases

  2   2   2 

Financing cash flows from finance leases

  8   9   7 

Right-of-use assets obtained in exchange for lease obligations:

            

Operating leases

 $61  $111  $105 

Finance leases

  5   6   3 
Schedule of Supplemental Balance Sheet Information Related to Leases [Table Text Block]
  

2023

  

2022

 

Weighted-average remaining lease term (years):

        

Operating leases

  10   10 

Finance leases

  12   12 

Weighted-average discount rate:

        

Operating leases

  7.2%  6.9%

Finance leases

  5.1%  4.5%
Finance Lease and Operating Lease, Liability, Maturity [Table Text Block]
  

Operating Leases

  

Finance Leases

 

2024

 $62  $9 

2025

  57   8 

2026

  52   8 

2027

  45   7 

2028

  37   4 

Thereafter

  212   32 

Total lease payments

  465   68 

Less: interest

  139   19 

Present value of lease liabilities

 $326  $49