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Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2024

Debt Disclosure [Abstract]

Summary of outstanding debt

The Company’s outstanding debt consisted of the following:

(in millions)			Currency						Maturity Date						June 30, 2024						December 31, 2023
Term loans			USD						January 2027						$	500					$	500
Revolving credit facility			USD						January 2027						15						110
Senior notes			USD						October 2028						300						300
Total debt															815						910
Less: unamortized debt issuance costs															(5)						(6)
Total debt, net of unamortized debt issuance costs															810						904
Less: current portion of long-term debt															(25)						—
Long-term debt															$	785					$	904

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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