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v3.22.2.2

Note 5 - Debt and Finance Leases - Related Maturities and Interest Rates (Details) - USD ($) $ in Millions | 9 Months Ended |
--- | --- | ---
Sep. 30, 2022 | Dec. 31, 2021
Short-term borrowings and current portion of long-term debt | $ 1 | $ 1
Long-term debt, net of current portion | 312 | 253
Finance Lease, Liability, Noncurrent | 0 | 1
Long-Term Debt and Lease Obligation, Total | $ 313 | 254
Term Loans [Member] |  |
Weighted average effective interest rate | 13.78% |
Long-term debt, net of current portion | $ 282 | 224
Convertible Debt [Member] |  |
Weighted average effective interest rate | 17.38% |
Long-term debt, net of current portion | $ 17 | 15
Arrangements with R E D Rochester L L C [Member] |  |
Weighted average effective interest rate | 11.48% |
Long-term debt, net of current portion | $ 12 | 12
Other Debt [Member] |  |
Long-term debt, net of current portion | $ 1 | 1
Arrangements with R E D Rochester L L C [Member] |  |
Maturity date | Dec. 31, 2023 |
Weighted average effective interest rate | 11.48% |
Short-term borrowings and current portion of long-term debt | $ 1 | $ 1

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