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Note 4 - Long-term Debt (Tables) | 9 Months Ended
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Sep. 30, 2024
Notes Tables |
Schedule of Long-Term Debt Instruments [Table Text Block] |
|  | September 30, |  |  | December 31, |
|  | 2024 |  |  | 2023 |
Long-term debt: |  |  |  |  |  |  |  |
2019 Senior Credit Facility: |  |  |  |  |  |  |  |
2019 Term Loan (matures January 2, 2026) |  | $ | - |  |  | $ | 1,190 |
2021 Term Loan (matures December 1, 2028) |  |  | 1,439 |  |  |  | 1,470 |
2024 Term Loan (matures June 4, 2029) |  |  | 499 |  |  |  | - |
2026 Notes (matures July 15, 2026) |  |  | 10 |  |  |  | 700 |
2027 Notes (matures May 15, 2027) |  |  | 671 |  |  |  | 750 |
2029 Notes (matures July 15, 2029) |  |  | 1,250 |  |  |  | - |
2030 Notes (matures October 15, 2030) |  |  | 800 |  |  |  | 800 |
2031 Notes (matures November 15, 2031) |  |  | 1,300 |  |  |  | 1,300 |
Total outstanding principal, including current portion |  |  | 5,969 |  |  |  | 6,210 |
Unamortized deferred loan costs - Senior Credit Facility |  |  | (38 | ) |  |  | (18 | )
Unamortized deferred loan costs - 2026 Notes |  |  | - |  |  |  | (3 | )
Unamortized deferred loan costs - 2027 Notes |  |  | (4 | ) |  |  | (6 | )
Unamortized deferred loan costs - 2029 Notes |  |  | (13 | ) |  |  | - |
Unamortized deferred loan costs - 2030 Notes |  |  | (8 | ) |  |  | (10 | )
Unamortized deferred loan costs - 2031 Notes |  |  | (13 | ) |  |  | (14 | )
Unamortized premium - 2026 Notes |  |  | - |  |  |  | 1 |
Less current portion |  |  | (23 | ) |  |  | (15 | )
Long-term debt, less current portion and deferred financing costs |  | $ | 5,870 |  |  | $ | 6,145 |
Borrowing availability under Revolving Credit Facility |  | $ | 674 |  |  | $ | 494 |
Schedule of Maturities of Long-Term Debt [Table Text Block] |
|  | Minimum Principal Maturities |
Year |  | Senior Credit Facility |  |  | 2026 Notes |  |  | 2027 Notes |  |  | 2029 Notes |  |  | 2030 Notes |  |  | 2031 Notes |  |  | Total |
Remainder of 2024 |  | $ | 8 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 8 |
2025 |  |  | 20 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 20 |
2026 |  |  | 20 |  |  |  | 10 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 30 |
2027 |  |  | 20 |  |  |  | - |  |  |  | 671 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 691 |
2028 |  |  | 1,399 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 1,399 |
2029 |  |  | 471 |  |  |  | - |  |  |  | - |  |  |  | 1,250 |  |  |  | - |  |  |  | - |  |  |  | 1,721 |
Thereafter |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 800 |  |  |  | 1,300 |  |  |  | 2,100 |
Total |  | $ | 1,938 |  |  | $ | 10 |  |  | $ | 671 |  |  | $ | 1,250 |  |  | $ | 800 |  |  | $ | 1,300 |  |  | $ | 5,969 |

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