XML 45 R34.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

Long-Term Debt (Table) | 3 Months Ended
--- | ---
Mar. 31, 2024
Long-Term Debt, by Current and Noncurrent [Abstract] |
Schedule of Group's debt comprised | The Group’s debt comprised of the following:
|  | As of March 31, 2024 |  |  | As of December 31, 2023 |
|  | Principal outstanding balance in currency of borrowing Local currency (in millions) |  |  | Outstanding Balance ($ in millions) |  |  | Principal outstanding balance in currency of borrowing Local currency (in millions) |  |  | Outstanding Balance ($ in millions) |
Term Loan B Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
USD First Lien Term Loan B due 2028 |  | $ | — |  |  |  | — |  |  | $ | 514 |  |  |  | 514 |
EUR First Lien Term Loan B due 2026 |  | € | 507 |  |  |  | 548 |  |  | € | 507 |  |  |  | 560 |
TLA/TLB/RCF Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
GBP First Lien Term Loan A due 2028 |  | £ | 1,034 |  |  |  | 1,307 |  |  | £ | 1,034 |  |  |  | 1,315 |
EUR First Lien Term Loan A due 2028 |  | € | 380 |  |  |  | 411 |  |  | € | 380 |  |  |  | 419 |
USD First Lien Term Loan A due 2028 |  | $ | 166 |  |  |  | 166 |  |  | $ | 166 |  |  |  | 166 |
USD First Lien Term Loan B due 2030 |  | $ | 3,905 |  |  |  | 3,908 |  |  | $ | 3,400 |  |  |  | 3,400 |
GBP Revolving Credit Facility due 2028 |  | £ | 433 |  |  |  | 548 |  |  | £ | 578 |  |  |  | 736 |
Total debt principal including accrued interest |  |  |  |  |  |  | 6,888 |  |  |  |  |  |  |  | 7,110 |
Less: unamortized debt issuance costs |  |  |  |  |  |  | (52 | ) |  |  |  |  |  |  | (54 | )
Total debt |  |  |  |  |  |  | 6,836 |  |  |  |  |  |  |  | 7,056 |
Current portion |  |  |  |  |  |  | (46 | ) |  |  |  |  |  |  | (51 | )
Total long-term debt |  |  |  |  |  | $ | 6,790 |  |  |  |  |  |  | $ | 7,005 |
Schedule of Contractual Principal Repayments | As of March 31, 2024, the contractual principal repayments of the Group’s outstanding borrowings, excluding accrued interest, amount to the following:
($in millions) |  |  |
2024 |  | $ | 31 |
2025 |  |  | 39 |
2026 |  |  | 587 |
2027 |  |  | 39 |
2028 |  |  | 2,468 |
Thereafter |  |  | 3,719 |
Total |  | $ | 6,883 |

X
- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (S-X 210.12-04) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3 + Details
Name: | srt_ContractualObligationFiscalYearMaturityScheduleTableTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LongTermDebtByCurrentAndNoncurrentAbstract
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