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Debt (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Schedule of Short-Term Debt

The Company's outstanding debt is as follows:

		September 30, 2022				December 31, 2021
Short-term debt:
New Term Loan Facility		$	92			$	—
Prior Term Loan Facility			—				9
Japanese lines of credit			3				—
Total short-term debt		$	95			$	9
Long-term debt:
New Term Loan Facility, net(1)		$	4,893			$	—
Prior Term Loan Facility, net(1)			—				808
Total long-term debt		$	4,893			$	808

Schedule of Long-Term Debt

(1)Net of deferred financing fees, original issuance discount and repricing fees in the aggregate amount of $204 and $8 as of September 30, 2022 and December 31, 2021, respectively.

Schedule of Contractual Maturities of Debt Obligations

Contractual maturities of the Company's debt obligations as of September 30, 2022 are as follows:

Year		Amount
2022 (remaining)		$	26
2023			92
2024			98
2025			117
2026			123
2027			767
Thereafter			3,969

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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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Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.

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