XML 66 R37.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Long-Term Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
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,
| 2021 |  | 2020
Term Loan A | $ | 888 |  |  | $ | 917 |
2020 Term Loan | — |  |  | 100 |
Receivables Financing Facilities | 108 |  |  | 235 |
Total debt | $ | 996 |  |  | $ | 1,252 |
Less: Debt issuance costs | (3) |  |  | (5) |
Less: Unamortized discounts | (2) |  |  | (2) |
Less: Current portion of debt | (69) |  |  | (364) |
Total long-term debt | $ | 922 |  |  | $ | 881 |
Schedule of Maturities of Long-term Debt | As of December 31, 2021, the future maturities of debt are as follows (in millions):
2022 | $ | 69 |
2023 | 82 |
2024 | 845 |
Total future maturities of debt | $ | 996 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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=123465755&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration