XML 38 R32.htm IDEA: XBRL DOCUMENT
v3.25.3

Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Debt Disclosure [Abstract] |
Schedule of Short-Term Debt | The Company’s outstanding debt was as follows:
|  | September 30, 2025 |  |  | December 31, 2024 |
Short-term debt: |  |  |  |  |  |
Term Loan Facility |  | $ | 51 |  |  | $ | 50 |
Long-term debt: |  |  |  |  |  |
Term Loan Facility |  | $ | 2,938 |  |  | $ | 3,199 |
Debt issuance costs - Term Loan Facility |  |  | (62 | ) |  |  | (85 | )
Term Loan Facility, net |  |  | 2,876 |  |  |  | 3,114 |
Convertible Notes |  |  | 1,400 |  |  |  | 1,400 |
Debt issuance costs - Convertible Notes |  |  | (23 | ) |  |  | (26 | )
Convertible Notes, net |  |  | 1,377 |  |  |  | 1,374 |
Total long-term debt, net |  | $ | 4,253 |  |  | $ | 4,488 |
Schedule of Contractual Maturities of Debt Obligations | Contractual maturities of the Company’s debt obligations as of September 30, 2025 are as follows:
Year |  | Amount |
2025 (remaining) |  | $ | 13 |
2026 |  |  | 51 |
2027 |  |  | 51 |
2028 |  |  | 51 |
2029 |  |  | 2,823 |
2030 |  |  | 1,400 |
Schedule of Interest Expense | The Company’s interest expense was as follows:
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Term Loan Facility: |  |  |  |  |  |  |  |  |  |  |  |
Contractual interest expense |  | $ | 46 |  |  | $ | 67 |  |  | $ | 144 |  |  | $ | 244 |
Amortization of debt issuance costs as interest expense |  |  | 5 |  |  |  | 6 |  |  |  | 15 |  |  |  | 20 |
Total interest expense on Term Loan Facility |  | $ | 51 |  |  | $ | 73 |  |  | $ | 159 |  |  | $ | 264 |
Convertible Notes: |  |  |  |  |  |  |  |  |  |  |  |
Contractual interest expense |  | $ | 4 |  |  | $ | 4 |  |  | $ | 13 |  |  | $ | 7 |
Amortization of debt issuance costs as interest expense |  |  | 1 |  |  |  | 1 |  |  |  | 3 |  |  |  | 2 |
Total interest expense on Convertible Notes |  | $ | 5 |  |  | $ | 5 |  |  | $ | 16 |  |  | $ | 9 |
Other interest (income) expense, net (1) |  | $ | (3 | ) |  | $ | (14 | ) |  | $ | (13 | ) |  | $ | (43 | )
Total interest expense |  | $ | 53 |  |  | $ | 64 |  |  | $ | 162 |  |  | $ | 230 |
(1) Other interest (income) 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