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Long-term Debt and Credit Agreement (Tables)

12 Months Ended

Dec. 31, 2020

Debt Disclosure [Abstract]

Schedule of Debt

The Company’s debt at December 31, 2020 and December 31, 2019 consisted of the following:

		December 31,
		2020				2019
6.125% notes due 2026		$	400			$	400
Five-year variable rate term loan A due 2023			315				333
Seven-year variable rate term loan B due 2025			465				470
Unamortized deferred financing costs			(18	)			(23	)
Total outstanding indebtedness			1,162				1,180
Less: Amounts expected to be paid within one year			7				22
Total long-term debt due after one year		$	1,155			$	1,158

Scheduled Principal Repayments Under Senior Credit Facilities and Senior Notes

Scheduled principal repayments under the Senior Credit Facilities (defined below) and Senior Notes (defined below) subsequent to December 31, 2020 are as follows:

		December 31,
		2020
2021		$	40
2022			57
2023			232
2024			5
2025			446
Thereafter			400
			1,180
Amounts expected to be paid within one year			7
		$	1,173

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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.

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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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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