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Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2020

Debt Disclosure [Abstract]

Summary of Carrying Value of Debt

The following table shows the carrying value of the Company’s debt (in millions):

			December 31,
			2020						2019
Term Loan A			$	917					$	917
2020 Term Loan			100						—
Revolving Credit Facility			—						103
Receivables Financing Facilities			235						266
Total debt			$	1,252					$	1,286
Less: Debt issuance costs			(5)						(6)
Less: Unamortized discounts			(2)						(3)
Less: Current portion of debt			(364)						(197)
Total long-term debt			$	881					$	1,080

Schedule of Maturities of Long-term Debt

As of December 31, 2020, the future maturities of debt, excluding debt discounts and issuance costs, are as follows (in millions):

2021						$	364
2022						56
2023						82
2024						750
Total future maturities of debt						$	1,252

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- References

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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

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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

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