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Note 4 - Debt And Finance Leases (Tables) | 6 Months Ended
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Jun. 30, 2022
Debt Disclosure [Abstract] |
Debt and Finance Leases and Related Maturities and Interest Rates | Debt and finance leases and related maturities and interest rates were as follows:
(in millions) |  | Type |  | Maturity |  | Weighted-Average Effective Interest Rate |  |  | June 30, 2022 |  |  | December 31, 2022 |
Current portion: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | RED-Rochester, LLC |  | 2033 |  | 11.42% |  |  | $ | 1 |  |  | $ | 1 |
|  |  |  |  |  |  |  |  |  |  | 1 |  |  |  | 1 |
Non-current portion: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Term loans |  | 2026 |  | 13.81% |  |  |  | 279 |  |  |  | 224 |
|  | Convertible debt |  | 2026 |  | 17.28% |  |  |  | 16 |  |  |  | 15 |
|  | RED-Rochester, LLC |  | 2033 |  | 11.42% |  |  |  | 12 |  |  |  | 12 |
|  | Finance leases |  | Various |  | Various |  |  |  | — |  |  |  | 1 |
|  | Other debt |  | Various |  | Various |  |  |  | 1 |  |  |  | 1 |
|  |  |  |  |  |  |  |  |  |  | 308 |  |  |  | 253 |
|  |  |  |  |  |  |  |  |  | $ | 309 |  |  | $ | 254 |
Schedule of Maturities of Debt and Finance Leases Outstanding | Annual maturities of debt and finance leases outstanding at June 30, 2022 were as follows:
|  | Carrying Value |  |  | Maturity Value |
Q3 - Q4 2022 |  |  | 1 |  |  |  | 1 |
2023 |  |  | 2 |  |  |  | 2 |
2024 |  |  | 1 |  |  |  | 1 |
2025 |  |  | 1 |  |  |  | 1 |
2026 |  |  | 295 |  |  |  | 367 |
2027 and thereafter |  |  | 9 |  |  |  | 9 |
Total |  | $ | 309 |  |  | $ | 381 |

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- Definition Schedule of maturities of debt and finance leases outstanding. + References No definition available. + Details
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- References No definition available. + Details
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