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v3.26.1

Debt - Schedule of Outstanding Debt (Details) - USD ($) $ in Millions | 6 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2026 | Dec. 31, 2025 | Aug. 31, 2024
Debt Instrument [Line Items] |  |  |
Total debt principal | $ 4,549 |  |
Less: Unamortized capitalized financing fees | (52) | $ (58) |
Plus: Unamortized premium | 14 | 15 |
Total debt | 4,511 | 4,546 |
Current portion of debt | 10 | 10 |
Long-term debt | 4,501 | 4,536 |
Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Total debt principal | 4,549 | 4,589 |
Line of Credit | Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Total debt | $ 0 |  |
2027 Convertible Notes | Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Effective Interest Rate | 0.90% |  |
Total debt principal | $ 633 | 633 |
Term Loan B due 2032 | Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Effective Interest Rate | 5.95% |  |
Total debt principal | $ 995 | 997 |
2032 Senior Notes | Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate |  |  | 6.75%
Effective Interest Rate | 6.90% |  |
Total debt principal | $ 1,650 | 1,650 |
2033 Euro Notes | Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate | 5.50% |  |
Effective Interest Rate | 5.55% |  |
Total debt principal | $ 1,271 | $ 1,309 |

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