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Note 3 - Long Term Debt - Long-term Debt Summary (Details) - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Long-term debt, gross | $ 5,651 | $ 5,690
Less current portion | (10) | (20)
Long-term debt, less current portion and deferred financing costs | 5,580 | 5,601
Line of Credit Facility, Maximum Borrowing Capacity | 700 | 680
Undrawn outstanding letters of credit | (8) | (6)
Borrowing availability under Revolving Credit Facility | 692 | 674
The 2019 Term Loan [Member] |  |
Long-term debt, gross | 1,369 | 1,395
The 2024 Term Loan [Member] |  |
Long-term debt, gross | 493 | 498
2029 Notes [Member] |  |
Long-term debt, gross | 1,250 | 1,250
Unamortized deferred loan costs | (11) | (12)
2026 Notes [Member] |  |
Long-term debt, gross | 2 | 10
2027 Notes [Member] |  |
Long-term debt, gross | 528 | 528
Unamortized deferred loan costs | (3) | (3)
2030 Notes [Member] |  |
Long-term debt, gross | 790 | 790
Unamortized deferred loan costs | (7) | (8)
Notes 2031 [Member] |  |
Long-term debt, gross | 1,219 | 1,219
Unamortized deferred loan costs | (11) | (12)
Senior Credit Facility [Member] |  |
Unamortized deferred loan costs | $ (29) | $ (34)

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