Note 3 - Long-term Debt (Tables)

3 Months Ended

Mar. 31, 2024

Notes Tables

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

	March 31,			December 31,
	2024			2023
Long-term debt:
2019 Senior Credit Agreement:
2019 Term Loan (matures January 2, 2026)		1,190			1,190
2021 Term Loan (matures December 1, 2028)		1,466			1,470
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, including current portion		6,206			6,210
Unamortized deferred loan costs - 2019 Term Loan		(13	)		(12	)
Unamortized deferred loan costs - 2021 Term Loan		(4	)		(4	)
Unamortized deferred loan costs - 2024 Revolving Credit Facility		(6	)		(2	)
Unamortized deferred loan costs - 2026 Notes		(2	)		(3	)
Unamortized deferred loan costs - 2027 Notes		(5	)		(6	)
Unamortized deferred loan costs - 2030 Notes		(9	)		(10	)
Unamortized deferred loan costs - 2031 Notes		(14	)		(14	)
Unamortized premium - 2026 Notes		1			1
Less current portion		(15	)		(15	)
Long-term debt, less deferred financing costs	$	6,139		$	6,145
Borrowing availability under Revolving Credit Facility	$	619		$	494

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

	Minimum Principal Maturities
Year	2019 Senior Credit Agreement		2026 Notes		2027 Notes		2030 Notes		2031 Notes		Total
Remainder of 2024	$	11	$	-	$	-	$	-	$	-	$	11
2025		15		-		-		-		-		15
2026		1,205		700		-		-		-		1,905
2027		15		-		750		-		-		765
2028		1,410		-		-		-		-		1,410
2029		-		-		-		-		-		-
Thereafter		-		-		-		800		1,300		2,100
Total	$	2,656	$	700	$	750	$	800	$	1,300	$	6,206