v3.25.2
Note 3 - Long Term Debt - Long-term Debt Summary (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Long-term debt, gross $ 5,651 $ 5,690
Less current portion (10) (20)
Long-term debt, less current portion and deferred financing costs 5,580 5,601
Line of Credit Facility, Maximum Borrowing Capacity 700 680
Undrawn outstanding letters of credit (8) (6)
Borrowing availability under Revolving Credit Facility 692 674
The 2019 Term Loan [Member]    
Long-term debt, gross 1,369 1,395
The 2024 Term Loan [Member]    
Long-term debt, gross 493 498
2029 Notes [Member]    
Long-term debt, gross 1,250 1,250
Unamortized deferred loan costs (11) (12)
2026 Notes [Member]    
Long-term debt, gross 2 10
2027 Notes [Member]    
Long-term debt, gross 528 528
Unamortized deferred loan costs (3) (3)
2030 Notes [Member]    
Long-term debt, gross 790 790
Unamortized deferred loan costs (7) (8)
Notes 2031 [Member]    
Long-term debt, gross 1,219 1,219
Unamortized deferred loan costs (11) (12)
Senior Credit Facility [Member]    
Unamortized deferred loan costs $ (29) $ (34)