XML 56 R41.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Borrowings (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Debt Disclosure [Abstract] |
Schedule of Debt | Borrowings are summarized as follows:
|  | March 31, 2024 |  | December 31, 2023
2029 Dollar Term Loans |  | $ | 1,711 |  |  | $ | 1,786 |
2027 Dollar Senior Notes |  | 500 |  |  | 500 |
2029 Dollar Senior Notes |  | 700 |  |  | 700 |
2031 Dollar Senior Notes |  | 500 |  |  | 500 |
Short-term and other borrowings |  | 56 |  |  | 62 |
Unamortized original issue discount |  | (15) |  |  | (17) |
Unamortized deferred financing costs |  | (25) |  |  | (27) |
Total borrowings, net |  | 3,427 |  |  | 3,504 |
Less: |  |  |  |
Short-term borrowings |  | 3 |  |  | 7 |
Current portion of long-term borrowings |  | 17 |  |  | 19 |
Long-term debt |  | $ | 3,407 |  |  | $ | 3,478 |
Schedule of Maturities of Long-term Debt | Below is a schedule of required future repayments of all borrowings outstanding at March 31, 2024.
Remainder of 2024 |  | $ | 15 |
2025 |  | 21 |
2026 |  | 21 |
2027 |  | 521 |
2028 |  | 22 |
Thereafter |  | 2,867 |
Total borrowings |  | 3,467 |
Unamortized original issue discount |  | (15) |
Unamortized deferred financing costs |  | (25) |
Total borrowings, net |  | $ | 3,427 |

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 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 No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
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