Note 3 - Long-term Debt (Tables)

3 Months Ended

Mar. 31, 2025

Notes Tables

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

	March 31,			December 31,
	2025			2024
Long-term debt:
2019 Senior Credit Facility:
2021 Term Loan (matures December 1, 2028)	$	1,380		$	1,395
2024 Term Loan (matures June 4, 2029)		496			498
2026 Notes (matures July 15, 2026)		10			10
2027 Notes (matures May 15, 2027)		528			528
2029 Notes (matures July 15, 2029)		1,250			1,250
2030 Notes (matures October 15, 2030)		790			790
2031 Notes (matures November 15, 2031)		1,219			1,219
Total outstanding principal, including current portion		5,673			5,690
Unamortized deferred loan costs - Senior Credit Facility		(31	)		(34	)
Unamortized deferred loan costs - 2027 Notes		(3	)		(3	)
Unamortized deferred loan costs - 2029 Notes		(12	)		(12	)
Unamortized deferred loan costs - 2030 Notes		(7	)		(8	)
Unamortized deferred loan costs - 2031 Notes		(11	)		(12	)
Less current portion		(20	)		(20	)
Long-term debt, less deferred financing costs	$	5,589		$	5,601
Borrowing availability under Revolving Credit Facility	$	692		$	674

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

	Minimum Principal Maturities
Year	2019 Senior Credit Agreement		2026 Notes		2027 Notes		2029 Notes		2030 Notes		2031 Notes		Total
Remainder of 2025	$	15	$	-	$	-	$	-	$	-	$	-	$	15
2026		20		10		-		-		-		-		30
2027		20		-		528		-		-		-		548
2028		1,344		-		-		-		-		-		1,344
2029		477		-		-		1,250		-		-		1,727
2030		-		-		-		-		790		-		790
Thereafter		-		-		-		-		-		1,219		1,219
Total	$	1,876	$	10	$	528	$	1,250	$	790	$	1,219	$	5,673