XML 40 R33.htm IDEA: XBRL DOCUMENT v3.24.3

Debt (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule of Short-Term Debt

The Company’s outstanding debt is as follows:

		September 30, 2024				December 31, 2023
Short-term debt:
Term Loan Facility		$	50			$	93
Long-term debt:
Term Loan Facility		$	3,479			$	4,860
Debt issuance costs - Term Loan Facility			(94	)			(164	)
Term Loan Facility, net			3,385				4,696
Convertible Notes			1,400				—
Debt issuance costs - Convertible Notes			(27	)			—
Convertible Notes, net			1,373				—
Total long-term debt, net		$	4,758			$	4,696

Schedule of Contractual Maturities of Debt Obligations

Contractual maturities of the Company’s debt obligations as of September 30, 2024 are as follows:

Year		Amount
2024 (remaining)		$	13
2025			50
2026			50
2027			50
2028			50
2029			3,316
Thereafter			1,400

Schedule of Interest Expense

The Company’s interest expense is as follows:

		Three Months Ended September 30,								Nine Months Ended September 30,
		2024				2023				2024				2023
Term Loan Facility:
Contractual interest expense		$	67			$	103			$	244			$	291
Amortization of debt issuance costs as interest expense			6				7				20				22
Total interest expense on Term Loan Facility		$	73			$	110			$	264			$	313
Convertible Notes:
Contractual interest expense		$	4			$	—			$	7			$	—
Amortization of debt issuance costs as      interest expense			1				—				2				—
Total interest expense on Convertible Notes		$	5			$	—			$	9			$	—
Other interest expense, net (1)		$	(14	)		$	(17	)		$	(43	)		$	(47	)
Total interest expense		$	64			$	93			$	230			$	266

(1) Other interest expense, net primarily consists of interest (income) expense related to the Company’s interest rate swap and interest rate cap agreements.

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of interest income and expense, including, but not limited to, interest income and expense from investments, loans, and securities.

+ References

No definition available.

+ Details

Name:	us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

+ Details

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

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.

+ 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(19))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

Name:	us-gaap_ScheduleOfShortTermDebtTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration