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v3.25.2

BANK BORROWINGS AND LONG-TERM DEBT - Schedule of Bank Borrowings and Long-term Debt (Details) - USD ($) $ in Millions | 1 Months Ended |
--- | --- | ---
Mar. 31, 2025 | Jun. 27, 2025
Debt Instrument [Line Items] |  |
Long-term debt, gross |  | $ 3,694
Debt issuance costs | $ (14) | (13)
Total | 3,692 | 3,681
Current portion, net of debt issuance costs | (1,209) | (677)
Non-current portion | 2,483 | 3,004
4.750% Notes due June 2025 |  |
Debt Instrument [Line Items] |  |
Long-term debt, gross | 531 | 0
3.750% Notes due February 2026 |  |
Debt Instrument [Line Items] |  |
Long-term debt, gross | 678 | 677
6.000% Notes due January 2028 |  |
Debt Instrument [Line Items] |  |
Long-term debt, gross | 398 | 398
4.875% Notes due June 2029 |  |
Debt Instrument [Line Items] |  |
Long-term debt, gross | 655 | 655
4.875% Notes due May 2030 |  |
Debt Instrument [Line Items] |  |
Long-term debt, gross | 676 | 675
5.250% Notes due January 2032 |  |
Debt Instrument [Line Items] |  |
Long-term debt, gross | 499 | 499
Delayed Draw Term Loan due December 2027 |  |
Debt Instrument [Line Items] |  |
Long-term debt, gross | 0 | 500
Delayed Draw Term Loan due December 2027 | Delayed Draw Term Loan |  |
Debt Instrument [Line Items] |  |
Borrowings outstanding | $ 500 |
Debt instrument, basis spread on variable rate (as a percent) | 1.00% |
3.600% HUF Bonds due December 2031 |  |
Debt Instrument [Line Items] |  |
Long-term debt, gross | $ 269 | $ 290
3.600% HUF Bonds due December 2031 | Term Loan |  |
Debt Instrument [Line Items] |  |
Percentage of initial debt payment due |  | 10.00%
Percentage of remainder debt payment due |  | 70.00%

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4 + Details
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