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