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Note 4 - Debt And Finance Leases (Tables)

6 Months Ended

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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Debt And Capital Lease Obligations.

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Schedule of maturities of debt and finance leases outstanding.

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