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v3.22.2.2

Note 4 - Long-term Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Notes Tables |
Schedule of Long-Term Debt Instruments [Table Text Block] |
|  | September 30, |  |  | December 31, |
|  | 2022 |  |  | 2021 |
Long-term debt: |  |  |  |  |  |  |  |
2019 Senior Credit Facility: |  |  |  |  |  |  |  |
2017 Term Loan (matures February 7, 2024) |  | $ | 445 |  |  | $ | 595 |
2019 Term Loan (matures January 2, 2026) |  |  | 1,190 |  |  |  | 1,190 |
2021 Term Loan (matures December 1, 2028) |  |  | 1,489 |  |  |  | 1,500 |
2026 Notes (matures July 15, 2026) |  |  | 700 |  |  |  | 700 |
2027 Notes (matures May 15, 2027) |  |  | 750 |  |  |  | 750 |
2030 Notes (matures October 15, 2030) |  |  | 800 |  |  |  | 800 |
2031 Notes (matures November 15, 2031) |  |  | 1,300 |  |  |  | 1,300 |
Total outstanding principal, including current portion |  |  | 6,674 |  |  |  | 6,835 |
Unamortized deferred loan costs - 2017 Term Loan |  |  | (5 | ) |  |  | (7 | )
Unamortized deferred loan costs - 2019 Term Loan |  |  | (22 | ) |  |  | (27 | )
Unamortized deferred loan costs - 2021 Term Loan |  |  | (5 | ) |  |  | (5 | )
Unamortized deferred loan costs - 2026 Notes |  |  | (4 | ) |  |  | (5 | )
Unamortized deferred loan costs - 2027 Notes |  |  | (7 | ) |  |  | (8 | )
Unamortized deferred loan costs - 2030 Notes |  |  | (11 | ) |  |  | (13 | )
Unamortized deferred loan costs - 2031 Notes |  |  | (17 | ) |  |  | (18 | )
Unamortized premium - 2026 Notes |  |  | 2 |  |  |  | 3 |
Less current portion |  |  | (15 | ) |  |  | (15 | )
Net carrying value |  | $ | 6,590 |  |  | $ | 6,740 |
Borrowing availability under Revolving Credit Facility |  | $ | 496 |  |  | $ | 497 |
Schedule of Maturities of Long-Term Debt [Table Text Block] |
|  | Minimum Principal Maturities |
Year |  | 2021 Senior Credit Facility |  |  | 2026 Notes |  |  | 2027 Notes |  |  | 2030 Notes |  |  | 2031 Notes |  |  | Total |
Remainder of 2022 |  | $ | 4 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 4 |
2023 |  |  | 15 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 15 |
2024 |  |  | 460 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 460 |
2025 |  |  | 15 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 15 |
2026 |  |  | 1,205 |  |  |  | 700 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 1,905 |
2027 |  |  | 15 |  |  |  | - |  |  |  | 750 |  |  |  | - |  |  |  | - |  |  |  | 765 |
Thereafter |  |  | 1,410 |  |  |  | - |  |  |  | - |  |  |  | 800 |  |  |  | 1,300 |  |  |  | 3,510 |
Total |  | $ | 3,124 |  |  | $ | 700 |  |  | $ | 750 |  |  | $ | 800 |  |  | $ | 1,300 |  |  | $ | 6,674 |

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