Note 4 - Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2024

Notes Tables

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

	September 30,			December 31,
	2024			2023
Long-term debt:
2019 Senior Credit Facility:
2019 Term Loan (matures January 2, 2026)	$	-		$	1,190
2021 Term Loan (matures December 1, 2028)		1,439			1,470
2024 Term Loan (matures June 4, 2029)		499			-
2026 Notes (matures July 15, 2026)		10			700
2027 Notes (matures May 15, 2027)		671			750
2029 Notes (matures July 15, 2029)		1,250			-
2030 Notes (matures October 15, 2030)		800			800
2031 Notes (matures November 15, 2031)		1,300			1,300
Total outstanding principal, including current portion		5,969			6,210
Unamortized deferred loan costs - Senior Credit Facility		(38	)		(18	)
Unamortized deferred loan costs - 2026 Notes		-			(3	)
Unamortized deferred loan costs - 2027 Notes		(4	)		(6	)
Unamortized deferred loan costs - 2029 Notes		(13	)		-
Unamortized deferred loan costs - 2030 Notes		(8	)		(10	)
Unamortized deferred loan costs - 2031 Notes		(13	)		(14	)
Unamortized premium - 2026 Notes		-			1
Less current portion		(23	)		(15	)
Long-term debt, less current portion and deferred financing costs	$	5,870		$	6,145
Borrowing availability under Revolving Credit Facility	$	674		$	494

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

	Minimum Principal Maturities
Year	Senior Credit Facility		2026 Notes		2027 Notes		2029 Notes		2030 Notes		2031 Notes		Total
Remainder of 2024	$	8	$	-	$	-	$	-	$	-	$	-	$	8
2025		20		-		-		-		-		-		20
2026		20		10		-		-		-		-		30
2027		20		-		671		-		-		-		691
2028		1,399		-		-		-		-		-		1,399
2029		471		-		-		1,250		-		-		1,721
Thereafter		-		-		-		-		800		1,300		2,100
Total	$	1,938	$	10	$	671	$	1,250	$	800	$	1,300	$	5,969