XML 49 R38.htm IDEA: XBRL DOCUMENT
v3.22.2

Debt (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Debt Disclosure [Abstract] |
Summary of Debt Obligations | Debt obligations consist of the following:
|  | Maturity Date |  | June 30, 2022 |  |  | December 31, 2021 |
Term loan facility |  |  |  |  |  |  |  |
2019 Term Loan |  | October 1, 2026 |  | $ | 1,127 |  |  | $ | 1,140 |
Revolving Credit Facility |  | October 1, 2026 |  |  | — |  |  |  | — |
2021 Term Loan |  | January 3, 2029 |  |  | 1,085 |  |  |  | — |
Senior notes |  |  |  |  |  |  |  |
4.125% Senior Notes |  | July 15, 2029 |  |  | 350 |  |  |  | 350 |
4.750% Senior Notes |  | October 15, 2029 |  |  | 300 |  |  |  | 300 |
Other obligations |  |  |  |  | 3 |  |  |  | 1 |
Total debt obligations |  |  |  |  | 2,865 |  |  |  | 1,791 |
Less: unamortized deferred financing costs |  |  |  |  | (48 | ) |  |  | (24 | )
Total debt, net of deferred financing costs |  |  |  |  | 2,817 |  |  |  | 1,767 |
Less: short-term and current portion of long-term debt |  |  |  |  | (3 | ) |  |  | (1 | )
Long-term debt, less current portion |  |  |  | $ | 2,814 |  |  | $ | 1,766 |
Schedule of Annual Maturities, Excluding Amortization of Debt Issuance Costs | Approximate annual maturities, excluding amortization of debt issuance costs, of the Company's financing arrangements for the periods subsequent to June 30, 2022 are as follows:
Remainder of 2022 |  | $ | 2 |
2023 |  |  | 7 |
2024 |  |  | 11 |
2025 |  |  | 11 |
2026 |  |  | 1,138 |
2027 |  |  | 11 |
Thereafter |  |  | 1,685 |
Total |  | $ | 2,865 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration