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DEBT (Tables)

6 Months Ended

Jun. 30, 2024

Debt Disclosure [Abstract]

Summary of Debt Obligations

Debt obligations consist of the following:

			Maturity Date						June 30, 2024						December 31, 2023
Term loan facility
2019 Term Loan			October 1, 2026						$	—					$	330
2021 Term Loan			January 3, 2029						2,257						1,407
Revolving Credit Facility			October 1, 2026						—						—
Senior notes
4.125% Senior Notes			July 15, 2029						337						337
4.750% Senior Notes			October 15, 2029						277						277
Other obligations									4						5
Total debt obligations									2,875						2,356
Less: unamortized deferred financing costs									(27)						(29)
Total debt, net of deferred financing costs									2,848						2,327
Less: short-term and current portion of long-term debt									(4)						(5)
Long-term debt, less current portion									$	2,844					$	2,322

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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
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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