Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2025

The Company’s outstanding debt consisted of the following:


(in millions)	Currency	Maturity Date	September 30, 2025		December 31, 2024
Term loans	USD	January 2027	$	199	$	444
Revolving credit facility	USD	January 2027	45		—
Senior notes	USD	October 2028	300		300
Other	USD	August 2033	3		3
Total debt			547		747
Less: unamortized debt issuance costs			(3)		(5)
Total debt, net of unamortized debt issuance costs			544		742
Less: current portion of long-term debt			—		(50)
Long-term debt			$	544	$	692

- 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.

+ References

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+ Details