Note 4 - Long-term Debt (Tables)

12 Months Ended

Dec. 31, 2025

Notes Tables

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

	December 31,
	2025			2024
Long-term debt:
2019 Senior Credit Facility:
2021 Term Loan (1L) (matures December 1, 2028)	$	739		$	1,395
2024 Term Loan (1L) (matures June 4, 2029)		10			498
Senior secured first lien notes:
2029 Notes (1L) (matures July 15, 2029)		1,125			1,250
2033 Notes (1L) (matures August 15, 2033)		775			-
Senior secured second lien notes:
2032 Notes (2L) (matures July 15, 2032)		1,150			-
Senior unsecured notes:
2026 Notes (matures July 15, 2026)		2			10
2027 Notes (matures May 15, 2027)		-			528
2030 Notes (matures October 15, 2030)		790			790
2031 Notes (matures November 15, 2031)		1,219			1,219
Total outstanding principal, including current portion		5,810			5,690
Unamortized deferred loan costs - Senior Credit Facility		(13	)		(34	)
Unamortized deferred loan costs - 2027 Notes		-			(3	)
Unamortized deferred loan costs - 2029 Notes (1L)		(9	)		(12	)
Unamortized deferred loan costs - 2030 Notes		(7	)		(8	)
Unamortized deferred loan costs - 2031 Notes		(10	)		(12	)
Unamortized deferred loan costs - 2032 Notes (2L)		(17	)		-
Unamortized deferred loan costs - 2033 Notes (1L)		(15	)		-
Unamortized premium - 2032 Notes		5			-
Less current portion		(2	)		(20	)
Long-term debt, less current portion and deferred financing costs	$	5,742		$	5,601
Revolving Credit Facility:
Revolving Credit Facility commitment	$	750		$	680
Undrawn outstanding letters of credit		(5	)		(6	)
Borrowing availability under Revolving Credit Facility	$	745		$	674

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

	Minimum Principal Maturities
	2019 Senior				2029						2032		2033
	Credit Facility		2026		Notes		2030		2031		Notes		Notes
Year	(1L)		Notes		(1L)		Notes		Notes		(2L)		(1L)		Total
2026	$	-	$	2	$	-	$	-	$	-	$	-	$	-	$	2
2027		-		-		-		-		-		-		-		-
2028		739		-		-		-		-		-		-		739
2029		10		-		1,125		-		-		-		-		1,135
2030		-		-		-		790		-		-		-		790
Thereafter		-		-		-		-		1,219		1,150		775		3,144
Total	$	749	$	2	$	1,125	$	790	$	1,219	$	1,150	$	775	$	5,810