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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.

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- References

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- Definition

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

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- 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

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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.

+ 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

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