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Debt (Tables)

9 Months Ended

Sep. 30, 2024

The following table summarizes the long-term debt balances as of:


(in millions)	September 30, 2024		December 31, 2023
Notes outstanding under revolving credit facility	$	600	$	—
Term Loan	618		642
Less:
Current maturities - Term Loan	(33)		(33)
Unamortized deferred financing costs	(2)		(3)
Long-term debt, net of current maturities	$	1,183	$	606

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details