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Note 6 - Leases | 12 Months Ended
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Dec. 31, 2024
Notes to Financial Statements |
Lessee, Finance Leases and Operating Leases [Text Block] | Note 6. Leases Our leases generally have remaining lease terms of one year to twenty years, some of which include options to extend the leases for up to forty years. Our lease agreements do not contain any material residual value guarantees or material restrictive covenants. The following table provides a summary of the location and amounts related to finance leases recognized in the consolidated balance sheet. Short-term lease costs were insignificant as of December 31, 2024, 2023, and 2022.
| Classification |  | 2024 |  |  | 2023 |
Finance lease right-of-use assets | Property, plant and equipment, net |  | $ | 97 |  |  | $ | 55 |
Finance lease liabilities | Current portion of long-term debt |  |  | 14 |  |  |  | 7 |
Finance lease liabilities | Long-term debt |  |  | 79 |  |  |  | 42 |
Components of lease expense —
|  | 2024 |  |  | 2023 |  |  | 2022 |
Operating lease cost |  | $ | 67 |  |  | $ | 65 |  |  | $ | 58 |
Finance lease cost: |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 11 |  |  | $ | 8 |  |  | $ | 9 |
Interest on lease liabilities |  |  | 3 |  |  |  | 2 |  |  |  | 2 |
Total finance lease cost |  | $ | 14 |  |  | $ | 10 |  |  | $ | 11 |
Supplemental cash flow information related to leases —
|  | 2024 |  |  | 2023 |  |  | 2022 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 66 |  |  | $ | 62 |  |  | $ | 60 |
Operating cash flows from finance leases |  |  | 3 |  |  |  | 2 |  |  |  | 2 |
Financing cash flows from finance leases |  |  | 10 |  |  |  | 8 |  |  |  | 9 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |  |  |  |  |  |  |  |
Operating leases |  | $ | 29 |  |  | $ | 61 |  |  | $ | 111 |
Finance leases |  |  | 58 |  |  |  | 5 |  |  |  | 6 |
Supplemental balance sheet information related to leases —
|  | 2024 |  |  | 2023 |
Weighted-average remaining lease term (years): |  |  |  |  |  |  |  |
Operating leases |  |  | 9 |  |  |  | 10 |
Finance leases |  |  | 8 |  |  |  | 12 |
Weighted-average discount rate: |  |  |  |  |  |  |  |
Operating leases |  |  | 7.4 | % |  |  | 7.2 | %
Finance leases |  |  | 6.5 | % |  |  | 5.1 | %
Maturities —
|  | Operating Leases |  |  | Finance Leases |
2025 |  | $ | 64 |  |  | $ | 20 |
2026 |  |  | 57 |  |  |  | 19 |
2027 |  |  | 49 |  |  |  | 19 |
2028 |  |  | 40 |  |  |  | 14 |
2029 |  |  | 34 |  |  |  | 11 |
Thereafter |  |  | 182 |  |  |  | 37 |
Total lease payments |  |  | 426 |  |  |  | 120 |
Less: interest |  |  | 124 |  |  |  | 27 |
Present value of lease liabilities |  | $ | 302 |  |  | $ | 93 |
Finance lease payments presented in the table above exclude approximately $52 of undiscounted minimum lease payments for non-cancellable equipment leases with various banks signed in 2024 but commencing in 2025. These leases generally have lease terms of five years.

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