Note 4 - Long-term Debt (Tables)

12 Months Ended

Dec. 31, 2023

Notes Tables

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

	December 31,
	2023			2022
Long-term debt:
2019 Senior Credit Facility:
2017 Term Loan (matures February 7, 2024)	$	-		$	295
2019 Term Loan (matures January 2, 2026)		1,190			1,190
2021 Term Loan (matures December 1, 2028)		1,470			1,485
2026 Notes (matures July 15, 2026)		700			700
2027 Notes (matures May 15, 2027)		750			750
2030 Notes (matures October 15, 2030)		800			800
2031 Notes (matures November 15, 2031)		1,300			1,300
Total outstanding principal		6,210			6,520
Unamortized deferred loan costs - 2017 Term Loan		-			(4	)
Unamortized deferred loan costs - 2019 Term Loan		(14	)		(21	)
Unamortized deferred loan costs - 2021 Term Loan		(4	)		(4	)
Unamortized deferred loan costs - 2026 Notes		(3	)		(4	)
Unamortized deferred loan costs - 2027 Notes		(6	)		(7	)
Unamortized deferred loan costs - 2030 Notes		(10	)		(11	)
Unamortized deferred loan costs - 2031 Notes		(14	)		(16	)
Unamortized premium - 2026 Notes		1			2
Less current portion		(15	)		(15	)
Long-term debt, less deferred financing costs	$	6,145		$	6,440
Borrowing availability under Revolving Credit Facility	$	494		$	496

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
2024	$	15	$	-	$	-	$	-	$	-	$	15
2025		15		-		-		-		-		15
2026		1,205		700		-		-		-		1,905
2027		15		-		750		-		-		765
2028		1,410		-		-		-		-		1,410
Thereafter		-		-		-		800		1,300		2,100
Total	$	2,660	$	700	$	750	$	800	$	1,300	$	6,210