v3.26.1
Note 4 - Long-term Debt (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Schedule of Long-Term Debt Instruments [Table Text Block]
   

June 30,

   

December 31,

 
   

2026

   

2025

 

Long-term debt :

               

Senior Credit Facility:

               

2028 1L Term Loan (matures December 1, 2028)

  $ 739     $ 739  

2026 1L Term Loan

    -       10  

Senior secured first lien notes:

               

2029 1L Notes (matures July 15, 2029)

    1,125       1,125  

2033 1L Notes (matures August 15, 2033)

    845       775  

Senior secured second lien notes:

               

2032 2L Notes (matures July 15, 2032)

    1,150       1,150  

Senior unsecured notes:

               

2026 Notes

    -       2  

2030 Notes (matures October 15, 2030)

    790       790  

2031 Notes (matures November 15, 2031)

    1,218       1,219  

Total outstanding principal, including current portion

    5,867       5,810  

Unamortized deferred loan costs - Senior Credit Facility

    (11 )     (13 )

Unamortized deferred loan costs - 2029 1L Notes

    (7 )     (9 )

Unamortized deferred loan costs - 2030 Notes

    (6 )     (7 )

Unamortized deferred loan costs - 2031 Notes

    (9 )     (10 )

Unamortized deferred loan costs - 2032 2L Notes

    (15 )     (17 )

Unamortized deferred loan costs - 2033 1L Notes

    (15 )     (15 )

Unamortized premium - 2032 Notes

    4       5  

Less current portion

    -       (2 )

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

  $ 5,808     $ 5,742  
                 

Revolving Credit Facility:

               

Revolving Credit Facility commitment

  $ 750     $ 750  

Undrawn outstanding letters of credit

    (5 )     (5 )

Borrowing availability under Revolving Credit Facility

  $ 745     $ 745  
Schedule of Maturities of Long-Term Debt [Table Text Block]
   

Minimum Principal Maturities

 

Year

 

Senior 1L

Credit Facility

   

2029 1L

Notes

   

2030 Notes

   

2031 Notes

   

2032 2L

Notes

   

2033 1L

Notes

   

Total

 

Remainder of 2026

  $ -     $ -     $ -     $ -     $ -     $ -     $ -  

2027

    -       -       -       -       -       -       -  

2028

    739       -       -       -       -       -       739  

2029

    -       1,125       -       -       -       -       1,125  

2030

    -       -       790       -       -       -       790  

2031

    -       -       -       1,218       -       -       1,218  

Thereafter

    -       -       -       -       1,150       845       1,995  

Total

  $ 739     $ 1,125     $ 790     $ 1,218     $ 1,150     $ 845     $ 5,867