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Debt (Tables)

9 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Summary of Debt Obligations

Debt obligations consist of the following:

		Maturity Date		September 30, 2020				December 31, 2019
Term Loan Facility
Term Loan		October 1, 2026		$	1,191			$	1,200
Revolving Credit Facility		October 1, 2024			—				—
Other Obligations					6				14
Total debt obligations					1,197				1,214
Less: unamortized deferred financing costs					(21	)			(24	)
Total debt, net of deferred financing costs					1,176				1,190
Less: short-term and current portion of long-term debt					(16	)			(19	)
Long-term debt				$	1,160			$	1,171

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- References

No definition available.

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- Definition

Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(e),(f))
-URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

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