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Debt (Tables)

3 Months Ended

Mar. 31, 2026

Debt Disclosure [Abstract]

Schedule of Outstanding Debt

The Company’s outstanding debt consisted of the following:

						Maturity						Effective Interest Rate						March 31, 2026						December 31, 2025
Convertible Senior Notes due 2027 ("2027 Convertible Notes")						August 1, 2027						0.90%						$	633					$	633
Term Loan B due 2032 ("Term Loan")						July 3, 2032						5.88%						997						997
6.750% Senior Notes due 2032 ("2032 Senior Notes")						August 15, 2032						6.90%						1,650						1,650
5.500% Senior Notes due 2033 ("2033 Euro Notes")						May 15, 2033						5.55%						1,283						1,309
Total debt principal																		4,563						4,589
Less: Unamortized capitalized financing fees																		(55)						(58)
Plus: Unamortized premium																		14						15
Total debt																		$	4,522					$	4,546
Current portion of debt																		$	10					$	10
Long-term debt																		4,512						4,536
Total debt																		$	4,522					$	4,546

Schedule of Maturities of Long-term Debt

As of March 31, 2026, future principal payments associated with the Company’s debt were as follows:

2026						$	7
2027						643
2028						10
2029						10
2030						10
Thereafter						3,883
Total						$	4,563

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- References

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

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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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