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Debt (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Summary of Debt Obligations

Debt obligations consist of the following:

		Maturity Date		September 30, 2021				December 31, 2020
Term Loan Facility
Revolving Credit Facility		October 1, 2024		$	—			$	—
2019 Term Loan		October 1, 2026			1,140				1,188
2020 Term Loan		October 1, 2026			—				250
4.125% Senior Notes		July 15, 2029			350				—
Other Obligations					1				5
Total debt obligations					1,491				1,443
Less: unamortized deferred financing costs					(21	)			(28	)
Total debt, net of deferred financing costs					1,470				1,415
Less: short-term and current portion of long-term debt					(1	)			(18	)
Long-term debt, less current portion				$	1,469			$	1,397

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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

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