XML 31 R21.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 1 - Basis of Presentation (Tables)
9 Months Ended
Sep. 30, 2022
Notes Tables  
Schedule of Weighted Average Number of Shares [Table Text Block]
  

Three Months Ended

  

Nine Months Ended

 
  

September 30,

  

September 30,

 
  

2022

  

2021

  

2022

  

2021

 
                 
                 

Weighted-average shares outstanding-basic

  91   95   93   94 

Common stock equivalents for stock options and restricted stock

  1   -   -   1 

Weighted-average shares outstanding-diluted

  92   95   93   95 
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
  

September 30,

  

December 31,

 
  

2022

  

2021

 
         

Accumulated balances of items included in accumulated other comprehensive loss:

        

Increase in pension liability

 $(36) $(36)

Income tax benefit

  (9)  (9)

Accumulated other comprehensive loss

 $(27) $(27)
Property, Plant and Equipment [Table Text Block]
          

Estimated

 
  

September 30,

  

December 31,

  

Useful Lives

 
  

2022

  

2021

  

(in years)

 

Property and equipment, net:

            

Land

 $287  $277     

Buildings and improvements

  466   453   7to40 

Equipment

  991   961   3to20 

Construction in progress

  299   63     
   2,043   1,754     

Accumulated depreciation

  (677)  (589)    

Total property and equipment, net

 $1,366  $1,165     
Schedule of Disposal of Assets and Purchase of Property and Equipment [Table Text Block]
  

Three Months Ended

  

Nine Months Ended

 
  

September 30,

  

September 30,

 
  

2022

  

2021

  

2022

  

2021

 

Gain (loss) on disposal of assets, net:

                

Proceeds from sale of assets

 $-  $-  $2  $3 

Proceeds from FCC - Repack

  2   4   7   10 

Net book value of assets disposed

  (1)  (2)  (3)  (6)

Non-cash loss on divestitures

  -   (53)  -   (53)

Total

 $1  $(51) $6  $(46)
                 

Purchase of property and equipment:

                

Recurring purchases - operations

       $118  $57 

Assembly Atlanta project

        179   91 

Repack

        1   6 

Total

       $298  $154 
Accounts Receivable, Allowance for Credit Loss [Table Text Block]
  

Nine Months Ended September 30,

 
  

2022

  

2021

 

Beginning balance

 $16  $10 

Provision for credit losses

  (3)  2 

Amounts written off

  (1)  (1)

Ending balance

 $12  $11