Note 4 - Long-term Debt (Tables)

12 Months Ended

Dec. 31, 2024

Notes Tables

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

	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)		1,395			1,470
2024 Term Loan (matures June 4, 2029)		498			-
2026 Notes (matures July 15, 2026)		10			700
2027 Notes (matures May 15, 2027)		528			750
2029 Notes (matures July 15, 2029)		1,250			-
2030 Notes (matures October 15, 2030)		790			800
2031 Notes (matures November 15, 2031)		1,219			1,300
Total outstanding principal, including current portion		5,690			6,210
Unamortized deferred loan costs - Senior Credit Facility		(34	)		(18	)
Unamortized deferred loan costs - 2026 Notes		-			(3	)
Unamortized deferred loan costs - 2027 Notes		(3	)		(6	)
Unamortized deferred loan costs - 2029 Notes		(12	)		-
Unamortized deferred loan costs - 2030 Notes		(8	)		(10	)
Unamortized deferred loan costs - 2031 Notes		(12	)		(14	)
Unamortized premium - 2026 Notes		-			1
Less current portion		(20	)		(15	)
Long-term debt, less current portion and deferred financing costs	$	5,601		$	6,145
Borrowing availability under Revolving Credit Facility	$	674		$	494

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

	Minimum Principal Maturities
	2019 Senior		2026		2027		2029		2030		2031
Year	Credit Facility		Notes		Notes		Notes		Notes		Notes		Total
2025	$	20	$	-	$	-	$	-	$	-	$	-	$	20
2026		20		10		-		-		-		-		30
2027		20		-		528		-		-		-		548
2028		1,355		-		-		-		-		-		1,355
2029		478		-		-		1,250		-		-		1,728
Thereafter		-		-		-		-		790		1,219		2,009
Total	$	1,893	$	10	$	528	$	1,250	$	790	$	1,219	$	5,690