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Note 8 - Debt and Credit Facilities (Tables)
12 Months Ended
Dec. 31, 2024
Debt Disclosure [Abstract]  
Related Maturities and Interest Rates

 

 

 

 

 

 

Weighted-Average

 

As of December 31,

 

 

 

 

 

 

 

Effective

 

2024

 

 

2023

 

(in millions)

 

Type

 

Maturity

 

Interest Rate

 

Carrying Value

 

 

Carrying Value

 

Current portion:

 

 

 

 

 

 

 

 

 

 

 

 

 

RED-Rochester, LLC

 

 

 

11.46%

 

$

1

 

 

$

1

 

 

 

 

 

 

 

 

 

1

 

 

 

1

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-current portion:

 

 

 

 

 

 

 

 

 

 

 

 

Term Loans

 

2028

 

13.48%

 

 

455

 

 

 

446

 

 

RED-Rochester, LLC

 

2033

 

11.46%

 

 

10

 

 

 

10

 

 

Finance Leases

 

Various

 

Various

 

 

1

 

 

 

1

 

 

 

 

 

 

 

 

 

466

 

 

 

457

 

 

 

 

 

 

 

 

$

467

 

 

$

458

 

Schedule of Maturities of Debt and Finance Leases Outstanding

 

 

Carrying

 

 

Maturity

 

(in millions)

 

Value

 

 

Value

 

2025

 

 

1

 

 

 

1

 

2026

 

 

1

 

 

 

1

 

2027

 

 

2

 

 

 

2

 

2028

 

 

456

 

 

 

561

 

2029

 

 

1

 

 

 

1

 

2030 and thereafter

 

 

6

 

 

 

6

 

Total

 

$

467

 

 

$

572