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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Assets held for sale:</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td...
table
5
monetaryItemType
table: <entity> 5 </entity> <entity type> monetaryItemType </entity type> <context> Accounts payable | 5 | 6 </context>
us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Assets held for sale:</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td...
table
6
monetaryItemType
table: <entity> 6 </entity> <entity type> monetaryItemType </entity type> <context> Receivables | 6 | 8 </context>
us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Assets held for sale:</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td...
table
3
monetaryItemType
table: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> Accrued liabilities | 3 | 5 </context>
us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Assets held for sale:</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td...
table
5
monetaryItemType
table: <entity> 5 </entity> <entity type> monetaryItemType </entity type> <context> Accounts payable | 5 | 6 </context>
us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Assets held for sale:</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td...
table
15
monetaryItemType
table: <entity> 15 </entity> <entity type> monetaryItemType </entity type> <context> Total current liabilities held for sale | $ | 15 | $ | 19 </context>
us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Assets held for sale:</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td...
table
19
monetaryItemType
table: <entity> 19 </entity> <entity type> monetaryItemType </entity type> <context> Total current liabilities held for sale | $ | 15 | $ | 19 </context>
us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Assets held for sale:</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td...
table
60
monetaryItemType
table: <entity> 60 </entity> <entity type> monetaryItemType </entity type> <context> Operating lease liabilities | $ | 60 | $ | 68 </context>
us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Assets held for sale:</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td...
table
68
monetaryItemType
table: <entity> 68 </entity> <entity type> monetaryItemType </entity type> <context> Operating lease liabilities | $ | 60 | $ | 68 </context>
us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>Classification</td><td></td><td>2024</td><td></td><td>20...
table
158
monetaryItemType
table: <entity> 158 </entity> <entity type> monetaryItemType </entity type> <context> Operating lease cost (a) Operating lease cost (a) | Direct operating | $ | 158 | $ | 132 </context>
us-gaap:OperatingLeaseCost
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>Classification</td><td></td><td>2024</td><td></td><td>20...
table
132
monetaryItemType
table: <entity> 132 </entity> <entity type> monetaryItemType </entity type> <context> Operating lease cost (a) Operating lease cost (a) | Direct operating | $ | 158 | $ | 132 </context>
us-gaap:OperatingLeaseCost
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>Classification</td><td></td><td>2024</td><td></td><td>20...
table
16
monetaryItemType
table: <entity> 16 </entity> <entity type> monetaryItemType </entity type> <context> Amortization of ROU assets | Depreciation and amortization | 16 | 14 </context>
us-gaap:FinanceLeaseRightOfUseAssetAmortization
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>Classification</td><td></td><td>2024</td><td></td><td>20...
table
14
monetaryItemType
table: <entity> 14 </entity> <entity type> monetaryItemType </entity type> <context> Amortization of ROU assets | Depreciation and amortization | 16 | 14 </context>
us-gaap:FinanceLeaseRightOfUseAssetAmortization
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>Classification</td><td></td><td>2024</td><td></td><td>20...
table
3
monetaryItemType
table: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> Interest on lease liabilities | Interest expense, net | 3 | 2 </context>
us-gaap:FinanceLeaseInterestExpense
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>Classification</td><td></td><td>2024</td><td></td><td>20...
table
2
monetaryItemType
table: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> Interest on lease liabilities | Interest expense, net | 3 | 2 </context>
us-gaap:FinanceLeaseInterestExpense
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>Classification</td><td></td><td>2024</td><td></td><td>20...
table
77
monetaryItemType
table: <entity> 77 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:SubleaseIncome
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>Classification</td><td></td><td>2024</td><td></td><td>20...
table
61
monetaryItemType
table: <entity> 61 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:SubleaseIncome
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>Classification</td><td></td><td>2024</td><td></td><td>20...
table
100
monetaryItemType
table: <entity> 100 </entity> <entity type> monetaryItemType </entity type> <context> Net lease cost | $ | 100 | $ | 87 </context>
us-gaap:LeaseCost
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>Classification</td><td></td><td>2024</td><td></td><td>20...
table
87
monetaryItemType
table: <entity> 87 </entity> <entity type> monetaryItemType </entity type> <context> Net lease cost | $ | 100 | $ | 87 </context>
us-gaap:LeaseCost
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Classification</td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Assets</td><td></td><td...
table
852
monetaryItemType
table: <entity> 852 </entity> <entity type> monetaryItemType </entity type> <context> Operating lease ROU assets | Right-of-use assets | $ | 852 | $ | 665 </context>
us-gaap:OperatingLeaseRightOfUseAsset
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Classification</td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Assets</td><td></td><td...
table
665
monetaryItemType
table: <entity> 665 </entity> <entity type> monetaryItemType </entity type> <context> Operating lease ROU assets | Right-of-use assets | $ | 852 | $ | 665 </context>
us-gaap:OperatingLeaseRightOfUseAsset
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Classification</td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Assets</td><td></td><td...
table
74
monetaryItemType
table: <entity> 74 </entity> <entity type> monetaryItemType </entity type> <context> Finance lease ROU assets | Property and equipment, net (a) Property and equipment, net (a) Property and equipment, net (a) Property and equipment, net (a) | 74 | 74 </context>
us-gaap:FinanceLeaseRightOfUseAsset
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Classification</td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Assets</td><td></td><td...
table
39
monetaryItemType
table: <entity> 39 </entity> <entity type> monetaryItemType </entity type> <context> Operating | Current maturities of operating lease liabilities | $ | 39 | $ | 37 </context>
us-gaap:OperatingLeaseLiabilityCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Classification</td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Assets</td><td></td><td...
table
37
monetaryItemType
table: <entity> 37 </entity> <entity type> monetaryItemType </entity type> <context> Operating | Current maturities of operating lease liabilities | $ | 39 | $ | 37 </context>
us-gaap:OperatingLeaseLiabilityCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Classification</td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Assets</td><td></td><td...
table
17
monetaryItemType
table: <entity> 17 </entity> <entity type> monetaryItemType </entity type> <context> Finance | Current maturities of long-term debt and financing obligations Current maturities of long-term debt and financing obligations Current maturities of long-term debt and financing obligations | 17 | 15 </context>
us-gaap:FinanceLeaseLiabilityCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Classification</td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Assets</td><td></td><td...
table
15
monetaryItemType
table: <entity> 15 </entity> <entity type> monetaryItemType </entity type> <context> Finance | Current maturities of long-term debt and financing obligations Current maturities of long-term debt and financing obligations Current maturities of long-term debt and financing obligations | 17 | 15 </context>
us-gaap:FinanceLeaseLiabilityCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Classification</td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Assets</td><td></td><td...
table
842
monetaryItemType
table: <entity> 842 </entity> <entity type> monetaryItemType </entity type> <context> Operating | Operating lease liabilities | 842 | 646 </context>
us-gaap:OperatingLeaseLiabilityNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Classification</td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Assets</td><td></td><td...
table
646
monetaryItemType
table: <entity> 646 </entity> <entity type> monetaryItemType </entity type> <context> Operating | Operating lease liabilities | 842 | 646 </context>
us-gaap:OperatingLeaseLiabilityNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Classification</td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Assets</td><td></td><td...
table
60
monetaryItemType
table: <entity> 60 </entity> <entity type> monetaryItemType </entity type> <context> Finance | Long-term debt, net Long-term debt, net Long-term debt, net | 60 | 61 </context>
us-gaap:FinanceLeaseLiabilityNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Classification</td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Assets</td><td></td><td...
table
61
monetaryItemType
table: <entity> 61 </entity> <entity type> monetaryItemType </entity type> <context> Finance | Long-term debt, net Long-term debt, net Long-term debt, net | 60 | 61 </context>
us-gaap:FinanceLeaseLiabilityNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Weighted average remaining lease term:</td><td></td><td></td><td></td></tr><tr><td>O...
table
4.31
percentItemType
table: <entity> 4.31 </entity> <entity type> percentItemType </entity type> <context> Operating leases | 4.31 | % | 3.95 | % </context>
us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Weighted average remaining lease term:</td><td></td><td></td><td></td></tr><tr><td>O...
table
3.95
percentItemType
table: <entity> 3.95 </entity> <entity type> percentItemType </entity type> <context> Operating leases | 4.31 | % | 3.95 | % </context>
us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Weighted average remaining lease term:</td><td></td><td></td><td></td></tr><tr><td>O...
table
4.29
percentItemType
table: <entity> 4.29 </entity> <entity type> percentItemType </entity type> <context> Finance leases | 4.29 | % | 4.01 | % </context>
us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Weighted average remaining lease term:</td><td></td><td></td><td></td></tr><tr><td>O...
table
4.01
percentItemType
table: <entity> 4.01 </entity> <entity type> percentItemType </entity type> <context> Finance leases | 4.29 | % | 4.01 | % </context>
us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Cash paid for amounts included in the measurement of lease liabilities:</td><td></td...
table
51
monetaryItemType
table: <entity> 51 </entity> <entity type> monetaryItemType </entity type> <context> Operating cash flows from operating leases | $ | 51 | $ | 49 </context>
us-gaap:OperatingLeasePayments
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Cash paid for amounts included in the measurement of lease liabilities:</td><td></td...
table
49
monetaryItemType
table: <entity> 49 </entity> <entity type> monetaryItemType </entity type> <context> Operating cash flows from operating leases | $ | 51 | $ | 49 </context>
us-gaap:OperatingLeasePayments
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Cash paid for amounts included in the measurement of lease liabilities:</td><td></td...
table
3
monetaryItemType
table: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> Operating cash flows from finance leases | 3 | 2 </context>
us-gaap:FinanceLeaseInterestPaymentOnLiability
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Cash paid for amounts included in the measurement of lease liabilities:</td><td></td...
table
2
monetaryItemType
table: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> Operating cash flows from finance leases | 3 | 2 </context>
us-gaap:FinanceLeaseInterestPaymentOnLiability
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Cash paid for amounts included in the measurement of lease liabilities:</td><td></td...
table
16
monetaryItemType
table: <entity> 16 </entity> <entity type> monetaryItemType </entity type> <context> Financing cash flows from finance leases | 16 | 12 </context>
us-gaap:FinanceLeasePrincipalPayments
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Cash paid for amounts included in the measurement of lease liabilities:</td><td></td...
table
12
monetaryItemType
table: <entity> 12 </entity> <entity type> monetaryItemType </entity type> <context> Financing cash flows from finance leases | 16 | 12 </context>
us-gaap:FinanceLeasePrincipalPayments
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Cash paid for amounts included in the measurement of lease liabilities:</td><td></td...
table
300
monetaryItemType
table: <entity> 300 </entity> <entity type> monetaryItemType </entity type> <context> Operating leases | 300 | 291 </context>
us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Cash paid for amounts included in the measurement of lease liabilities:</td><td></td...
table
291
monetaryItemType
table: <entity> 291 </entity> <entity type> monetaryItemType </entity type> <context> Operating leases | 300 | 291 </context>
us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Cash paid for amounts included in the measurement of lease liabilities:</td><td></td...
table
17
monetaryItemType
table: <entity> 17 </entity> <entity type> monetaryItemType </entity type> <context> Finance leases | 17 | 24 </context>
us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Cash paid for amounts included in the measurement of lease liabilities:</td><td></td...
table
24
monetaryItemType
table: <entity> 24 </entity> <entity type> monetaryItemType </entity type> <context> Finance leases | 17 | 24 </context>
us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Operating Leases</td><td></td><td>Finance Leases</td></tr><tr><td>2025</td><td>$</td><td>76</td><td></td><td></td><td>$</td><td>20</td><td></td></tr><tr><td>2026</td><td>82</td><t...
table
76
monetaryItemType
table: <entity> 76 </entity> <entity type> monetaryItemType </entity type> <context> 2025 | $ | 76 | $ | 20 </context>
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Operating Leases</td><td></td><td>Finance Leases</td></tr><tr><td>2025</td><td>$</td><td>76</td><td></td><td></td><td>$</td><td>20</td><td></td></tr><tr><td>2026</td><td>82</td><t...
table
20
monetaryItemType
table: <entity> 20 </entity> <entity type> monetaryItemType </entity type> <context> 2025 | $ | 76 | $ | 20 </context>
us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Operating Leases</td><td></td><td>Finance Leases</td></tr><tr><td>2025</td><td>$</td><td>76</td><td></td><td></td><td>$</td><td>20</td><td></td></tr><tr><td>2026</td><td>82</td><t...
table
82
monetaryItemType
table: <entity> 82 </entity> <entity type> monetaryItemType </entity type> <context> 2026 | 82 | 18 </context>
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Operating Leases</td><td></td><td>Finance Leases</td></tr><tr><td>2025</td><td>$</td><td>76</td><td></td><td></td><td>$</td><td>20</td><td></td></tr><tr><td>2026</td><td>82</td><t...
table
18
monetaryItemType
table: <entity> 18 </entity> <entity type> monetaryItemType </entity type> <context> 2026 | 82 | 18 </context>
us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Operating Leases</td><td></td><td>Finance Leases</td></tr><tr><td>2025</td><td>$</td><td>76</td><td></td><td></td><td>$</td><td>20</td><td></td></tr><tr><td>2026</td><td>82</td><t...
table
78
monetaryItemType
table: <entity> 78 </entity> <entity type> monetaryItemType </entity type> <context> 2027 | 78 | 14 </context>
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Operating Leases</td><td></td><td>Finance Leases</td></tr><tr><td>2025</td><td>$</td><td>76</td><td></td><td></td><td>$</td><td>20</td><td></td></tr><tr><td>2026</td><td>82</td><t...
table
14
monetaryItemType
table: <entity> 14 </entity> <entity type> monetaryItemType </entity type> <context> 2027 | 78 | 14 </context>
us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Operating Leases</td><td></td><td>Finance Leases</td></tr><tr><td>2025</td><td>$</td><td>76</td><td></td><td></td><td>$</td><td>20</td><td></td></tr><tr><td>2026</td><td>82</td><t...
table
75
monetaryItemType
table: <entity> 75 </entity> <entity type> monetaryItemType </entity type> <context> 2028 | 75 | 13 </context>
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Operating Leases</td><td></td><td>Finance Leases</td></tr><tr><td>2025</td><td>$</td><td>76</td><td></td><td></td><td>$</td><td>20</td><td></td></tr><tr><td>2026</td><td>82</td><t...
table
13
monetaryItemType
table: <entity> 13 </entity> <entity type> monetaryItemType </entity type> <context> 2028 | 75 | 13 </context>
us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Operating Leases</td><td></td><td>Finance Leases</td></tr><tr><td>2025</td><td>$</td><td>76</td><td></td><td></td><td>$</td><td>20</td><td></td></tr><tr><td>2026</td><td>82</td><t...
table
72
monetaryItemType
table: <entity> 72 </entity> <entity type> monetaryItemType </entity type> <context> 2029 | 72 | 11 </context>
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Operating Leases</td><td></td><td>Finance Leases</td></tr><tr><td>2025</td><td>$</td><td>76</td><td></td><td></td><td>$</td><td>20</td><td></td></tr><tr><td>2026</td><td>82</td><t...
table
11
monetaryItemType
table: <entity> 11 </entity> <entity type> monetaryItemType </entity type> <context> 2029 | 72 | 11 </context>
us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Operating Leases</td><td></td><td>Finance Leases</td></tr><tr><td>2025</td><td>$</td><td>76</td><td></td><td></td><td>$</td><td>20</td><td></td></tr><tr><td>2026</td><td>82</td><t...
table
942
monetaryItemType
table: <entity> 942 </entity> <entity type> monetaryItemType </entity type> <context> Thereafter | 942 | 11 </context>
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Operating Leases</td><td></td><td>Finance Leases</td></tr><tr><td>2025</td><td>$</td><td>76</td><td></td><td></td><td>$</td><td>20</td><td></td></tr><tr><td>2026</td><td>82</td><t...
table
11
monetaryItemType
table: <entity> 11 </entity> <entity type> monetaryItemType </entity type> <context> 2029 | 72 | 11 </context>
us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Operating Leases</td><td></td><td>Finance Leases</td></tr><tr><td>2025</td><td>$</td><td>76</td><td></td><td></td><td>$</td><td>20</td><td></td></tr><tr><td>2026</td><td>82</td><t...
table
1325
monetaryItemType
table: <entity> 1325 </entity> <entity type> monetaryItemType </entity type> <context> Total lease payments | 1,325 | 87 </context>
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Operating Leases</td><td></td><td>Finance Leases</td></tr><tr><td>2025</td><td>$</td><td>76</td><td></td><td></td><td>$</td><td>20</td><td></td></tr><tr><td>2026</td><td>82</td><t...
table
87
monetaryItemType
table: <entity> 87 </entity> <entity type> monetaryItemType </entity type> <context> Total lease payments | 1,325 | 87 </context>
us-gaap:FinanceLeaseLiabilityPaymentsDue
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Operating Leases</td><td></td><td>Finance Leases</td></tr><tr><td>2025</td><td>$</td><td>76</td><td></td><td></td><td>$</td><td>20</td><td></td></tr><tr><td>2026</td><td>82</td><t...
table
444
monetaryItemType
table: <entity> 444 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Operating Leases</td><td></td><td>Finance Leases</td></tr><tr><td>2025</td><td>$</td><td>76</td><td></td><td></td><td>$</td><td>20</td><td></td></tr><tr><td>2026</td><td>82</td><t...
table
10
monetaryItemType
table: <entity> 10 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Operating Leases</td><td></td><td>Finance Leases</td></tr><tr><td>2025</td><td>$</td><td>76</td><td></td><td></td><td>$</td><td>20</td><td></td></tr><tr><td>2026</td><td>82</td><t...
table
881
monetaryItemType
table: <entity> 881 </entity> <entity type> monetaryItemType </entity type> <context> Present value of lease liabilities | $ | 881 | $ | 77 </context>
us-gaap:OperatingLeaseLiability
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Operating Leases</td><td></td><td>Finance Leases</td></tr><tr><td>2025</td><td>$</td><td>76</td><td></td><td></td><td>$</td><td>20</td><td></td></tr><tr><td>2026</td><td>82</td><t...
table
77
monetaryItemType
table: <entity> 77 </entity> <entity type> monetaryItemType </entity type> <context> Present value of lease liabilities | $ | 881 | $ | 77 </context>
us-gaap:FinanceLeaseLiability
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Accrued compensation and benefit costs</td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>51</td><td></...
table
58
monetaryItemType
table: <entity> 58 </entity> <entity type> monetaryItemType </entity type> <context> Accrued compensation and benefit costs | $ | 58 | $ | 51 </context>
us-gaap:EmployeeRelatedLiabilitiesCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Accrued compensation and benefit costs</td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>51</td><td></...
table
51
monetaryItemType
table: <entity> 51 </entity> <entity type> monetaryItemType </entity type> <context> Accrued compensation and benefit costs | $ | 58 | $ | 51 </context>
us-gaap:EmployeeRelatedLiabilitiesCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Accrued compensation and benefit costs</td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>51</td><td></...
table
38
monetaryItemType
table: <entity> 38 </entity> <entity type> monetaryItemType </entity type> <context> Accrued interest | 38 | 37 </context>
us-gaap:InterestPayableCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Accrued compensation and benefit costs</td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>51</td><td></...
table
37
monetaryItemType
table: <entity> 37 </entity> <entity type> monetaryItemType </entity type> <context> Accrued interest | 38 | 37 </context>
us-gaap:InterestPayableCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Accrued compensation and benefit costs</td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>51</td><td></...
table
19
monetaryItemType
table: <entity> 19 </entity> <entity type> monetaryItemType </entity type> <context> Customer related deferrals | 19 | 18 </context>
us-gaap:DeferredRevenue
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Accrued compensation and benefit costs</td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>51</td><td></...
table
18
monetaryItemType
table: <entity> 18 </entity> <entity type> monetaryItemType </entity type> <context> Customer related deferrals | 19 | 18 </context>
us-gaap:DeferredRevenue
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Accrued compensation and benefit costs</td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>51</td><td></...
table
31
monetaryItemType
table: <entity> 31 </entity> <entity type> monetaryItemType </entity type> <context> Insurance reserves | 31 | 18 </context>
us-gaap:SelfInsuranceReserve
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Accrued compensation and benefit costs</td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>51</td><td></...
table
18
monetaryItemType
table: <entity> 18 </entity> <entity type> monetaryItemType </entity type> <context> Customer related deferrals | 19 | 18 </context>
us-gaap:SelfInsuranceReserve
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Accrued compensation and benefit costs</td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>51</td><td></...
table
13
monetaryItemType
table: <entity> 13 </entity> <entity type> monetaryItemType </entity type> <context> Acquisition holdbacks | 13 | 3 </context>
us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Accrued compensation and benefit costs</td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>51</td><td></...
table
3
monetaryItemType
table: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> Acquisition holdbacks | 13 | 3 </context>
us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Accrued compensation and benefit costs</td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>51</td><td></...
table
7
monetaryItemType
table: <entity> 7 </entity> <entity type> monetaryItemType </entity type> <context> Other | 7 | 10 </context>
us-gaap:OtherAccruedLiabilitiesCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Accrued compensation and benefit costs</td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>51</td><td></...
table
10
monetaryItemType
table: <entity> 10 </entity> <entity type> monetaryItemType </entity type> <context> Other | 7 | 10 </context>
us-gaap:OtherAccruedLiabilitiesCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Accrued compensation and benefit costs</td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>51</td><td></...
table
239
monetaryItemType
table: <entity> 239 </entity> <entity type> monetaryItemType </entity type> <context> Total accrued liabilities | $ | 239 | $ | 221 </context>
us-gaap:AccruedLiabilitiesCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Accrued compensation and benefit costs</td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>51</td><td></...
table
221
monetaryItemType
table: <entity> 221 </entity> <entity type> monetaryItemType </entity type> <context> Total accrued liabilities | $ | 239 | $ | 221 </context>
us-gaap:AccruedLiabilitiesCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td...
table
5.61
percentItemType
table: <entity> 5.61 </entity> <entity type> percentItemType </entity type> <context> None </context>
us-gaap:DebtInstrumentInterestRateEffectivePercentage
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td...
table
5.50
percentItemType
table: <entity> 5.50 </entity> <entity type> percentItemType </entity type> <context> None </context>
us-gaap:DebtInstrumentInterestRateStatedPercentage
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td...
table
1200
monetaryItemType
table: <entity> 1200 </entity> <entity type> monetaryItemType </entity type> <context> 2027 Notes | 5.61 % | 5.50 % | Fixed | 2027 | $ | 1,200 | $ | 1,200 </context>
us-gaap:DebtInstrumentCarryingAmount
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td...
table
6.91
percentItemType
table: <entity> 6.91 </entity> <entity type> percentItemType </entity type> <context> None </context>
us-gaap:DebtInstrumentInterestRateEffectivePercentage
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td...
table
6.63
percentItemType
table: <entity> 6.63 </entity> <entity type> percentItemType </entity type> <context> None </context>
us-gaap:DebtInstrumentInterestRateStatedPercentage
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td...
table
800
monetaryItemType
table: <entity> 800 </entity> <entity type> monetaryItemType </entity type> <context> 2029 Notes | 6.91 % | 6.63 % | Fixed | 2029 | $ | 800 | β€” </context>
us-gaap:DebtInstrumentCarryingAmount
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td...
table
β€”
monetaryItemType
table: <entity> β€” </entity> <entity type> monetaryItemType </entity type> <context> 2029 Notes | 6.91 % | 6.63 % | Fixed | 2029 | $ | 800 | β€” </context>
us-gaap:DebtInstrumentCarryingAmount
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td...
table
5.83
percentItemType
table: <entity> 5.83 </entity> <entity type> percentItemType </entity type> <context> None </context>
us-gaap:DebtInstrumentInterestRateStatedPercentage
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td...
table
1621
monetaryItemType
table: <entity> 1621 </entity> <entity type> monetaryItemType </entity type> <context> ABL Credit Facility | N/A | 5.83 % | Floating | 2027 | 1,621 | 2,072 </context>
us-gaap:DebtInstrumentCarryingAmount
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td...
table
2072
monetaryItemType
table: <entity> 2072 </entity> <entity type> monetaryItemType </entity type> <context> ABL Credit Facility | N/A | 5.83 % | Floating | 2027 | 1,621 | 2,072 </context>
us-gaap:DebtInstrumentCarryingAmount
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td...
table
5.36
percentItemType
table: <entity> 5.36 </entity> <entity type> percentItemType </entity type> <context> None </context>
us-gaap:DebtInstrumentInterestRateStatedPercentage
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td...
table
400
monetaryItemType
table: <entity> 400 </entity> <entity type> monetaryItemType </entity type> <context> AR Facility | N/A | 5.36 % | Floating | 2025 | 400 | 345 </context>
us-gaap:DebtInstrumentCarryingAmount
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td...
table
345
monetaryItemType
table: <entity> 345 </entity> <entity type> monetaryItemType </entity type> <context> AR Facility | N/A | 5.36 % | Floating | 2025 | 400 | 345 </context>
us-gaap:DebtInstrumentCarryingAmount
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td...
table
4.29
percentItemType
table: <entity> 4.29 </entity> <entity type> percentItemType </entity type> <context> None </context>
us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td...
table
77
monetaryItemType
table: <entity> 77 </entity> <entity type> monetaryItemType </entity type> <context> Finance lease liabilities | 4.29 % | N/A | Fixed | 2025-2032 | 77 | 76 </context>
us-gaap:FinanceLeaseLiability
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td...
table
76
monetaryItemType
table: <entity> 76 </entity> <entity type> monetaryItemType </entity type> <context> Finance lease liabilities | 4.29 % | N/A | Fixed | 2025-2032 | 77 | 76 </context>
us-gaap:FinanceLeaseLiability
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td...
table
12
monetaryItemType
table: <entity> 12 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:DeferredFinanceCostsNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td...
table
5
monetaryItemType
table: <entity> 5 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:DeferredFinanceCostsNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td...
table
4086
monetaryItemType
table: <entity> 4086 </entity> <entity type> monetaryItemType </entity type> <context> Total debt | 4,086 | 3,688 </context>
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td...
table
3688
monetaryItemType
table: <entity> 3688 </entity> <entity type> monetaryItemType </entity type> <context> Total debt | 4,086 | 3,688 </context>
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td...
table
17
monetaryItemType
table: <entity> 17 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td...
table
15
monetaryItemType
table: <entity> 15 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td...
table
4069
monetaryItemType
table: <entity> 4069 </entity> <entity type> monetaryItemType </entity type> <context> Long-term debt, net | $ | 4,069 | $ | 3,673 </context>
us-gaap:LongTermDebtAndCapitalLeaseObligations
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td...
table
3673
monetaryItemType
table: <entity> 3673 </entity> <entity type> monetaryItemType </entity type> <context> Long-term debt, net | $ | 4,069 | $ | 3,673 </context>
us-gaap:LongTermDebtAndCapitalLeaseObligations
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2025</td><td>$</td><td>17</td><td></td></tr><tr><td>2026</td><td>16</td><td></td></tr><tr><td>2027</td><td>3,233</td><td></td></tr><tr><td>2028</td><td>12</td><td></td></tr><tr><td>2029</td><td>810</td><td></td></tr><tr><td>Thereafter</td><td...
table
17
monetaryItemType
table: <entity> 17 </entity> <entity type> monetaryItemType </entity type> <context> 2025 | $ | 17 </context>
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths