v3.25.2
Note 3 - Long Term Debt (Tables)
6 Months Ended
Jun. 30, 2025
Notes Tables  
Schedule of Long-Term Debt Instruments [Table Text Block]
  

June 30,

  

December 31,

 
  

2025

  

2024

 

Long-term debt :

        

Senior Credit Facility:

        

2021 Term Loan (matures December 1, 2028)

 $1,369  $1,395 

2024 Term Loan (matures June 4, 2029)

  493   498 

Senior secured first lien notes:

        

2029 Notes (matures July 15, 2029)

  1,250   1,250 

Senior unsecured notes:

        

2026 Notes (matures July 15, 2026)

  2   10 

2027 Notes (matures May 15, 2027)

  528   528 

2030 Notes (matures October 15, 2030)

  790   790 

2031 Notes (matures November 15, 2031)

  1,219   1,219 

Total outstanding principal, including current portion

  5,651   5,690 

Unamortized deferred loan costs - Senior Credit Facility

  (29)  (34)

Unamortized deferred loan costs - 2027 Notes

  (3)  (3)

Unamortized deferred loan costs - 2029 Notes

  (11)  (12)

Unamortized deferred loan costs - 2030 Notes

  (7)  (8)

Unamortized deferred loan costs - 2031 Notes

  (11)  (12)

Less current portion

  (10)  (20)

Long-term debt, less current portion and deferred financing costs

 $5,580  $5,601 
         

Revolving Credit Facility:

        

Revolving Credit Facility commitment

 $700  $680 

Undrawn outstanding letters of credit

  (8)  (6)

Borrowing availability under Revolving Credit Facility

 $692  $674 
Schedule of Maturities of Long-Term Debt [Table Text Block]
  

Minimum Principal Maturities

 

Year

 

Senior Credit

Facility

  

2026 Notes

  

2027 Notes

  

2029 Notes

  

2030 Notes

  

2031 Notes

  

Total

 

Remainder of 2025

 $-  $-  $-  $-  $-  $-  $- 

2026

  20   2   -   -   -   -   22 

2027

  20   -   528   -   -   -   548 

2028

  1,344   -   -   -   -   -   1,344 

2029

  478   -   -   1,250   -   -   1,728 

2030

  -   -   -   -   790   -   790 

Thereafter

  -   -   -   -   -   1,219   1,219 

Total

 $1,862  $2  $528  $1,250  $790  $1,219  $5,651