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Note 4 - Long-term Debt (Tables)

6 Months Ended

Jun. 30, 2021

Notes Tables

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

		June 30,				December 31,
		2021				2020
Long-term debt :
2019 Senior Credit Facility:
2017 Term Loan		$	595			$	595
2019 Term Loan			1,190				1,190
2026 Notes			700				700
2027 Notes			750				750
2030 Notes			800				800
Total outstanding principal, including current portion			4,035				4,035
Unamortized deferred loan costs - 2019 Senior Credit Facility			(31	)			(34	)
Unamortized deferred loan costs - 2026 Notes			(6	)			(6	)
Unamortized deferred loan costs - 2027 Notes			(9	)			(10	)
Unamortized deferred loan costs - 2030 Notes			(13	)			(14	)
Unamortized premium - 2026 Notes			3				3
Long-term debt, less deferred financing costs			3,979				3,974
Borrowing availability under Revolving Credit Facility		$	299			$	200

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

		Minimum Principal Maturities
Year		2019 Senior Credit Facility				2026 Notes				2027 Notes				2030 Notes				Total
Remainder of 2021		$	-			$	-			$	-			$	-			$	-
2022			-				-				-				-				-
2023			-				-				-				-				-
2024			595				-				-				-				595
2025			-				-				-				-				-
2026			1,190				700				-				-				1,890
Thereafter			-				-				750				800				1,550
Total		$	1,785			$	700			$	750			$	800			$	4,035

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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