Note 4 - Long-term Debt (Tables)

12 Months Ended

Dec. 31, 2021

Notes Tables

Schedule of Long-term Debt Instruments [Table Text Block]

	December 31,
	2021			2020
Long-term debt:
2019 Senior Credit Facility:
2017 Term Loan	$	595		$	595
2019 Term Loan		1,190			1,190
2021 Term Loan		1,500			-
2026 Notes		700			700
2027 Notes		750			750
2030 Notes		800			800
2031 Notes		1,300			-
Total outstanding principal		6,835			4,035
Unamortized deferred loan costs - 2017 Term Loan		(7	)		(4	)
Unamortized deferred loan costs - 2019 Term Loan		(27	)		(30	)
Unamortized deferred loan costs - 2021 Term Loan		(5	)		-
Unamortized deferred loan costs - 2026 Notes		(5	)		(6	)
Unamortized deferred loan costs - 2027 Notes		(8	)		(10	)
Unamortized deferred loan costs - 2030 Notes		(13	)		(14	)
Unamortized deferred loan costs - 2031 Notes		(18	)		-
Unamortized premium - 2026 Notes		3			3
Less current portion		(15	)		-
Long-term debt, less deferred financing costs	$	6,740		$	3,974
Borrowing availability under Revolving Credit Facility	$	497		$	200

Schedule of Maturities of Long-term Debt [Table Text Block]

	Minimum Principal Maturities
	2019 Senior		2026		2027		2030		2031
Year	Credit Facility		Notes		Notes		Notes		Notes		Total
2022	$	15	$	-	$	-	$	-	$	-	$	15
2023		15		-		-		-		-		15
2024		610		-		-		-		-		610
2025		15		-		-		-		-		15
2026		1,205		700		-		-		-		1,905
Thereafter		1,425		-		750		800		1,300		4,275
Total	$	3,285	$	700	$	750	$	800	$	1,300	$	6,835