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v3.23.3

Note 4 - Long-term Debt (Tables) | 9 Months Ended
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Sep. 30, 2023
Notes Tables |
Schedule of Long-Term Debt Instruments [Table Text Block] |
|  | September 30, |  |  | December 31, |
|  | 2023 |  |  | 2022 |
Long-term debt: |  |  |  |  |  |  |  |
2019 Senior Credit Facility: |  |  |  |  |  |  |  |
2017 Term Loan (matures February 7, 2024) |  | $ | - |  |  | $ | 295 |
2019 Term Loan (matures January 2, 2026) |  |  | 1,190 |  |  |  | 1,190 |
2021 Term Loan (matures December 1, 2028) |  |  | 1,474 |  |  |  | 1,485 |
Revolving Credit Facility |  |  | 25 |  |  |  | - |
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 |  |  | 6,239 |  |  |  | 6,520 |
Unamortized deferred loan costs - 2017 Term Loan |  |  | - |  |  |  | (4 | )
Unamortized deferred loan costs - 2019 Term Loan |  |  | (17 | ) |  |  | (21 | )
Unamortized deferred loan costs - 2021 Term Loan |  |  | (4 | ) |  |  | (4 | )
Unamortized deferred loan costs - 2026 Notes |  |  | (3 | ) |  |  | (4 | )
Unamortized deferred loan costs - 2027 Notes |  |  | (6 | ) |  |  | (7 | )
Unamortized deferred loan costs - 2030 Notes |  |  | (10 | ) |  |  | (11 | )
Unamortized deferred loan costs - 2031 Notes |  |  | (15 | ) |  |  | (16 | )
Unamortized premium - 2026 Notes |  |  | 2 |  |  |  | 2 |
Less current portion |  |  | (15 | ) |  |  | (15 | )
Long-term debt, less current portion and deferred financing costs |  | $ | 6,171 |  |  | $ | 6,440 |
Borrowing availability under Revolving Credit Facility |  | $ | 469 |  |  | $ | 496 |
Schedule of Maturities of Long-Term Debt [Table Text Block] |
|  | Minimum Principal Maturities |
Year |  | 2019 Senior Credit Facility |  |  | 2026 Notes |  |  | 2027 Notes |  |  | 2030 Notes |  |  | 2031 Notes |  |  | Total |
Remainder of 2023 |  | $ | 4 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 4 |
2024 |  |  | 15 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 15 |
2025 |  |  | 15 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 15 |
2026 |  |  | 1,230 |  |  |  | 700 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 1,930 |
2027 |  |  | 15 |  |  |  | - |  |  |  | 750 |  |  |  | - |  |  |  | - |  |  |  | 765 |
2028 |  |  | 1,410 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 1,410 |
Thereafter |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 800 |  |  |  | 1,300 |  |  |  | 2,100 |
Total |  | $ | 2,689 |  |  | $ | 700 |  |  | $ | 750 |  |  | $ | 800 |  |  | $ | 1,300 |  |  | $ | 6,239 |

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