Note 4 - Long-term Debt (Tables)

6 Months Ended

Jun. 30, 2022

Notes Tables

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

	June 30,			December 31,
	2022			2021
Long-term debt :
2019 Senior Credit Facility:
2017 Term Loan	$	545		$	595
2019 Term Loan		1,190			1,190
2021 Term Loan		1,493			1,500
2026 Notes		700			700
2027 Notes		750			750
2030 Notes		800			800
2031 Notes		1,300			1,300
Total outstanding principal, including current portion		6,778			6,835
Unamortized deferred loan costs - 2017 Term Loan		(6	)		(7	)
Unamortized deferred loan costs - 2019 Term Loan		(23	)		(27	)
Unamortized deferred loan costs - 2021 Term Loan		(5	)		(5	)
Unamortized deferred loan costs - 2026 Notes		(4	)		(5	)
Unamortized deferred loan costs - 2027 Notes		(8	)		(8	)
Unamortized deferred loan costs - 2030 Notes		(12	)		(13	)
Unamortized deferred loan costs - 2031 Notes		(17	)		(18	)
Unamortized premium - 2026 Notes		2			3
Less current portion		(15	)		(15	)
Long-term debt, less deferred financing costs	$	6,690		$	6,740
Borrowing availability under Revolving Credit Facility	$	496		$	497

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

	Minimum Principal Maturities
Year	2019 Senior Credit Facility		2026 Notes		2027 Notes		2030 Notes		2031 Notes		Total
Remainder of 2022	$	8	$	-	$	-	$	-	$	-	$	8
2023		15		-		-		-		-		15
2024		560		-		-		-		-		560
2025		15		-		-		-		-		15
2026		1,205		700		-		-		-		1,905
2027		15		-		750		-		-		765
Thereafter		1,410		-		-		800		1,300		3,510
Total	$	3,228	$	700	$	750	$	800	$	1,300	$	6,778