v3.25.2
Note 1 - Basis of Presentation (Tables)
6 Months Ended
Jun. 30, 2025
Notes Tables  
Schedule of Weighted Average Number of Shares [Table Text Block]
  

Three Months Ended

  

Six Months Ended

 
  

June 30,

  

June 30,

 
  

2025

  

2024

  

2025

  

2024

 
                 

Weighted-average shares outstanding-basic

  97   95   96   94 

Common stock equivalents for restricted shares

  -   1   -   1 

Weighted-average shares outstanding-diluted

  97   96   96   95 
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
  

June 30,

  

December 31,

 
  

2025

  

2024

 
         
         

Items included in accumulated other comprehensive loss:

        

Adjustment to pension liability

 $(8) $(8)

Adjustment to fair value of interest rate caps

  (33)  (31)

Income tax benefit

  (10)  (9)

Accumulated other comprehensive loss

 $(31) $(30)
Property, Plant and Equipment [Table Text Block]
          

Estimated

 
  

June 30,

  

December 31,

  

Useful Lives

 
  

2025

  

2024

  

(in years)

 

Property and equipment:

            

Land

 $380  $385     

Buildings and improvements

  922   908   7to40 

Equipment

  1,116   1,105   3to20 

Construction in progress

  80   82     
   2,498   2,480     

Accumulated depreciation

  (956)  (903)    

Total property and equipment, net

 $1,542  $1,577     
Schedule of Disposal of Assets and Purchase of Property and Equipment [Table Text Block]
  

Three Months Ended

  

Six Months Ended

 
  

June 30,

  

June 30,

 
  

2025

  

2024

  

2025

  

2024

 

Gain on disposal of assets, net:

                

Proceeds from sale of fixed assets

 $(26) $-  $(35) $(7)

Net book value of assets disposed

  19   (1)  26   6 

Discount - Securitization Facility

  1   -   1   - 

Total

 $(6) $(1) $(8) $(1)
                 

Purchase of property and equipment:

                

Recurring purchases - operations

       $24  $41 

Assembly Atlanta development

        16   22 

Total

       $40  $63 
Accounts Receivable, Allowance for Credit Loss [Table Text Block]
  

Six Months Ended June 30,

 
  

2025

  

2024

 

Beginning balance

 $15  $17 

Provision for credit losses

  1   - 

Amounts written off

  (1)  (1)

Ending balance

 $15  $16