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Note 3 - Long Term Debt (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Notes Tables |
Schedule of Long-Term Debt Instruments [Table Text Block] |
|  | June 30, |  |  | December 31, |
|  | 2025 |  |  | 2024 |
Long-term debt : |  |  |  |  |  |  |  |
Senior Credit Facility: |  |  |  |  |  |  |  |
2021 Term Loan (matures December 1, 2028) |  | $ | 1,369 |  |  | $ | 1,395 |
2024 Term Loan (matures June 4, 2029) |  |  | 493 |  |  |  | 498 |
Senior secured first lien notes: |  |  |  |  |  |  |  |
2029 Notes (matures July 15, 2029) |  |  | 1,250 |  |  |  | 1,250 |
Senior unsecured notes: |  |  |  |  |  |  |  |
2026 Notes (matures July 15, 2026) |  |  | 2 |  |  |  | 10 |
2027 Notes (matures May 15, 2027) |  |  | 528 |  |  |  | 528 |
2030 Notes (matures October 15, 2030) |  |  | 790 |  |  |  | 790 |
2031 Notes (matures November 15, 2031) |  |  | 1,219 |  |  |  | 1,219 |
Total outstanding principal, including current portion |  |  | 5,651 |  |  |  | 5,690 |
Unamortized deferred loan costs - Senior Credit Facility |  |  | (29 | ) |  |  | (34 | )
Unamortized deferred loan costs - 2027 Notes |  |  | (3 | ) |  |  | (3 | )
Unamortized deferred loan costs - 2029 Notes |  |  | (11 | ) |  |  | (12 | )
Unamortized deferred loan costs - 2030 Notes |  |  | (7 | ) |  |  | (8 | )
Unamortized deferred loan costs - 2031 Notes |  |  | (11 | ) |  |  | (12 | )
Less current portion |  |  | (10 | ) |  |  | (20 | )
Long-term debt, less current portion and deferred financing costs |  | $ | 5,580 |  |  | $ | 5,601 |
Revolving Credit Facility: |  |  |  |  |  |  |  |
Revolving Credit Facility commitment |  | $ | 700 |  |  | $ | 680 |
Undrawn outstanding letters of credit |  |  | (8 | ) |  |  | (6 | )
Borrowing availability under Revolving Credit Facility |  | $ | 692 |  |  | $ | 674 |
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 2025 |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
2026 |  |  | 20 |  |  |  | 2 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 22 |
2027 |  |  | 20 |  |  |  | - |  |  |  | 528 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 548 |
2028 |  |  | 1,344 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 1,344 |
2029 |  |  | 478 |  |  |  | - |  |  |  | - |  |  |  | 1,250 |  |  |  | - |  |  |  | - |  |  |  | 1,728 |
2030 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 790 |  |  |  | - |  |  |  | 790 |
Thereafter |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 1,219 |  |  |  | 1,219 |
Total |  | $ | 1,862 |  |  | $ | 2 |  |  | $ | 528 |  |  | $ | 1,250 |  |  | $ | 790 |  |  | $ | 1,219 |  |  | $ | 5,651 |

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