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Note 5 - Annual Maturities of Long-Term Debt and Finance Leases (Details) $ in Millions	Sep. 30, 2021 USD ($)
Annual Maturities Of Long Term Debt [Abstract]
Q4 2021	$ 1
2022	2
2023	1
2024	1
2025	1
2026 and thereafter	246
Total	252
Q4 2021	1
2022	2
2023	1
2024	1
2025	1
2026 and thereafter	317
Total	$ 323

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- Definition

Annual maturities of long-term debt.

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- Definition

Long-term debt and finance lease obligations, including current maturities.

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No definition available.

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- Definition

Long term debt and finance lease obligations including current maturities carrying value.

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- Definition

Long term debt and finance lease obligations maturities carrying value of principal after year four.

+ References

No definition available.

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- Definition

Long term debt and finance lease obligations maturities carrying value of principal in year four.

+ References

No definition available.

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- Definition

Long term debt and finance lease obligations maturities carrying value of principal in year one.

+ References

No definition available.

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- Definition

Long term debt and finance lease obligations maturities carrying value of principal in year three.

+ References

No definition available.

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- Definition

Long term debt and finance lease obligations maturities carrying value of principal in year two.

+ References

No definition available.

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- Definition

Long term debt and finance lease obligations maturities carrying value of principal remainder of fiscal year.

+ References

No definition available.

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No definition available.

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Long-term debt and finance lease obligations, maturities, repayments of principal in year three.

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No definition available.

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No definition available.

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No definition available.

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