XML 54 R43.htm IDEA: XBRL DOCUMENT v3.24.3
Note 4 - Long-term Debt - Long-term Debt Summary (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
2019 Term Loan (matures January 2, 2026) $ 5,969 $ 6,210
2024 Term Loan (matures June 4, 2029) 5,969 6,210
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
The 2019 Term Loan [Member]    
2019 Term Loan (matures January 2, 2026) 0 1,190
2024 Term Loan (matures June 4, 2029) 0 1,190
The 2021 Term Loan [Member]    
2019 Term Loan (matures January 2, 2026) 1,439 1,470
2024 Term Loan (matures June 4, 2029) 1,439 1,470
The 2024 Term Loan [Member]    
2019 Term Loan (matures January 2, 2026) 499 0
2024 Term Loan (matures June 4, 2029) 499 0
2026 Notes [Member]    
2019 Term Loan (matures January 2, 2026) 10 700
2024 Term Loan (matures June 4, 2029) 10 700
Unamortized deferred loan costs - Senior Credit Facility 0 (3)
Unamortized deferred loan costs - 2026 Notes 0 (3)
Unamortized premium 0 1
2027 Notes [Member]    
2019 Term Loan (matures January 2, 2026) 671 750
2024 Term Loan (matures June 4, 2029) 671 750
Unamortized deferred loan costs - Senior Credit Facility (4) (6)
Unamortized deferred loan costs - 2026 Notes (4) (6)
2029 Notes [Member]    
2019 Term Loan (matures January 2, 2026) 1,250 0
2024 Term Loan (matures June 4, 2029) 1,250 0
Unamortized deferred loan costs - Senior Credit Facility (13) 0
Unamortized deferred loan costs - 2026 Notes (13) 0
2030 Notes [Member]    
2019 Term Loan (matures January 2, 2026) 800 800
2024 Term Loan (matures June 4, 2029) 800 800
Unamortized deferred loan costs - Senior Credit Facility (8) (10)
Unamortized deferred loan costs - 2026 Notes (8) (10)
Notes 2031 [Member]    
2019 Term Loan (matures January 2, 2026) 1,300 1,300
2024 Term Loan (matures June 4, 2029) 1,300 1,300
Unamortized deferred loan costs - Senior Credit Facility (13) (14)
Unamortized deferred loan costs - 2026 Notes (13) (14)
Senior Credit Facility [Member]    
Unamortized deferred loan costs - Senior Credit Facility (38) (18)
Unamortized deferred loan costs - 2026 Notes $ (38) $ (18)