v3.21.2

Debt (Tables) | 9 Months Ended
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Sep. 30, 2021
Debt Disclosure [Abstract] |
Schedule of Debt Outstanding | Debt outstanding consisted of the following (in millions):
|  |  |  | Predecessor |
|  |  |  | December 31, |
|  | Maturity Date |  | 2020 |
Term Loan |  | May 1, 2024 |  | $ |  | 634 |
Term Loan, Amended |  | October 31, 2026 |  |  |  | 1,976 |
Secured Senior Notes |  | June 1, 2025 |  |  |  | 300 |
Unsecured Senior Notes |  | June 1, 2025 |  |  |  | 1,230 |
$24m Revolving Credit Facility |  | May 1, 2022 |  |  |  | — |
$226m Revolving Credit Facility, Amended |  | October 31, 2024 |  |  |  | — |
Other |  | December 31, 2021 |  |  |  | 10 |
Total gross debt |  |  |  |  |  | 4,150 |
Less: term loan and senior note financing fees and premium, net |  |  |  |  |  | (72 | )
Total debt, net |  |  |  |  |  | 4,078 |
Less: current portion of long term debt, net |  |  |  |  |  | (37 | )
Total long term debt, net |  |  |  | $ |  | 4,041 |
|  |  |  | Successor |
|  |  |  | September 30, |
|  | Maturity Date |  | 2021 |
Term Loan |  | May 1, 2024 |  | $ |  | 73 |
Term Loan, Amended |  | October 31, 2026 |  |  |  | 1,963 |
Term Loan, Third Incremental(1) |  | August 31, 2028 |  |  |  | 519 |
Secured Senior Notes |  | June 1, 2025 |  |  |  | 315 |
$294m Revolving Credit Facility, Amended |  | August 31, 2026 |  |  |  | — |
Other |  | December 31, 2021 |  |  |  | 12 |
Total debt, net |  |  |  |  |  | 2,882 |
Less: current portion of long term debt, net |  |  |  |  |  | (43 | )
Total long term debt, net |  |  |  | $ |  | 2,839 |
(1) The net balance for the Third Incremental Term Loan includes unamortized debt issuance costs of $6 million.
Schedule of Aggregate Contractual Principal Payments | Aggregate contractual principal payments as of September 30, 2021 are as follows (in millions):
Remainder of 2021 (October - December) |  | $ |  | 19 |
2022 |  |  |  | 32 |
2023 |  |  |  | 32 |
2024 |  |  |  | 84 |
2025 |  |  |  | 325 |
Thereafter |  |  |  | 2,378 |
Total payments |  | $ |  | 2,870 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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