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DEBT (Tables)

12 Months Ended

Dec. 31, 2024

Debt Disclosure [Abstract]

Summary of Debt Obligations

Debt obligations consist of the following:

									December 31,
			Maturity Date						2024						2023
Term loan facility
2019 Term Loan			October 1, 2026						$	—					$	330
Revolving Credit Facility			January 3, 2027						—						—
2021 Term Loan			January 3, 2029						2,157						1,407
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									2,776						2,356
Less: unamortized deferred financing costs									(23)						(29)
Total debt, net of deferred financing costs									2,753						2,327
Less: short-term and current portion of long-term debt									(4)						(5)
Long-term debt, less current portion									$	2,749					$	2,322

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 years subsequent to December 31, 2024, are as follows:

Years Ending December 31:
2025			$	4
2026			1
2027			—
2028			—
2029			2,771
Thereafter			—
Total			$	2,776

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- References

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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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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

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