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DEBT (Tables) | 3 Months Ended
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Mar. 31, 2024
Debt Disclosure [Abstract] |
Summary of Debt Obligations | Debt obligations consist of the following:
| Maturity Date |  | March 31, 2024 |  | December 31, 2023
Term loan facility |  |  |  |  |
2019 Term Loan | October 1, 2026 |  | $ | 330 |  |  | $ | 330 |
2021 Term Loan | January 3, 2029 |  | 1,707 |  |  | 1,407 |
Revolving Credit Facility | October 1, 2026 |  | 100 |  |  | — |
Senior notes |  |  |  |  |
4.125% Senior Notes | July 15, 2029 |  | 337 |  |  | 337 |
4.750% Senior Notes | October 15, 2029 |  | 277 |  |  | 277 |
Other obligations |  |  | 5 |  |  | 5 |
Total debt obligations |  |  | 2,756 |  |  | 2,356 |
Less: unamortized deferred financing costs |  |  | (27) |  |  | (29) |
Total debt, net of deferred financing costs |  |  | 2,729 |  |  | 2,327 |
Less: short-term and current portion of long-term debt |  |  | (105) |  |  | (5) |
Long-term debt, less current portion |  |  | $ | 2,624 |  |  | $ | 2,322 |

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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 -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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