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v3.22.2.2

Note 1 - Basis of Presentation (Tables) | 9 Months Ended
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Sep. 30, 2022
Notes Tables |
Schedule of Weighted Average Number of Shares [Table Text Block] |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
|  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Weighted-average shares outstanding-basic |  |  | 91 |  |  |  | 95 |  |  |  | 93 |  |  |  | 94 |
Common stock equivalents for stock options and restricted stock |  |  | 1 |  |  |  | - |  |  |  | - |  |  |  | 1 |
Weighted-average shares outstanding-diluted |  |  | 92 |  |  |  | 95 |  |  |  | 93 |  |  |  | 95 |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
|  | September 30, |  |  | December 31, |
|  | 2022 |  |  | 2021 |
Accumulated balances of items included in accumulated other comprehensive loss: |  |  |  |  |  |  |  |
Increase in pension liability |  | $ | (36 | ) |  | $ | (36 | )
Income tax benefit |  |  | (9 | ) |  |  | (9 | )
Accumulated other comprehensive loss |  | $ | (27 | ) |  | $ | (27 | )
Property, Plant and Equipment [Table Text Block] |
|  |  |  |  |  |  |  |  |  | Estimated |
|  | September 30, |  |  | December 31, |  |  | Useful Lives |
|  | 2022 |  |  | 2021 |  |  | (in years) |
Property and equipment, net: |  |  |  |  |  |  |  |  |  |  |  |
Land |  | $ | 287 |  |  | $ | 277 |  |  |  |  |
Buildings and improvements |  |  | 466 |  |  |  | 453 |  |  |  | 7 | to | 40 |
Equipment |  |  | 991 |  |  |  | 961 |  |  |  | 3 | to | 20 |
Construction in progress |  |  | 299 |  |  |  | 63 |  |  |  |  |
|  |  | 2,043 |  |  |  | 1,754 |  |  |  |  |
Accumulated depreciation |  |  | (677 | ) |  |  | (589 | ) |  |  |  |
Total property and equipment, net |  | $ | 1,366 |  |  | $ | 1,165 |  |  |  |  |
Schedule of Disposal of Assets and Purchase of Property and Equipment [Table Text Block] |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
|  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Gain (loss) on disposal of assets, net: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from sale of assets |  | $ | - |  |  | $ | - |  |  | $ | 2 |  |  | $ | 3 |
Proceeds from FCC - Repack |  |  | 2 |  |  |  | 4 |  |  |  | 7 |  |  |  | 10 |
Net book value of assets disposed |  |  | (1 | ) |  |  | (2 | ) |  |  | (3 | ) |  |  | (6 | )
Non-cash loss on divestitures |  |  | - |  |  |  | (53 | ) |  |  | - |  |  |  | (53 | )
Total |  | $ | 1 |  |  | $ | (51 | ) |  | $ | 6 |  |  | $ | (46 | )
Purchase of property and equipment: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Recurring purchases - operations |  |  |  |  |  |  |  |  |  | $ | 118 |  |  | $ | 57 |
Assembly Atlanta project |  |  |  |  |  |  |  |  |  |  | 179 |  |  |  | 91 |
Repack |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  | 6 |
Total |  |  |  |  |  |  |  |  |  | $ | 298 |  |  | $ | 154 |
Accounts Receivable, Allowance for Credit Loss [Table Text Block] |
|  | Nine Months Ended September 30, |
|  | 2022 |  |  | 2021 |
Beginning balance |  | $ | 16 |  |  | $ | 10 |
Provision for credit losses |  |  | (3 | ) |  |  | 2 |
Amounts written off |  |  | (1 | ) |  |  | (1 | )
Ending balance |  | $ | 12 |  |  | $ | 11 |

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