v3.25.4

FINANCING ARRANGEMENTS (Tables) | 12 Months Ended
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Dec. 31, 2025
Debt Disclosure [Abstract] |
Schedule of long-term debt | Principal amounts of debt obligations and principal amounts of debt obligations net of issuance costs consist of the following:
|  |  |  | December 31, 2025 |  | December 31, 2024
(in millions) |  | Maturity |  | Principal Amount |  | Net of Premiums, Discounts and Issuance Costs |  | Principal Amount |  | Net of Premiums, Discounts and Issuance Costs
Senior Secured Credit Facilities |  |  |  |  |  |  |  |  |  |
May 2027 Revolving Credit Facility |  | May 2027 |  | $ | — |  |  | $ | — |  |  | $ | 110 |  |  | $ | 110 |
May 2027 Term Facility |  | May 2027 |  | — |  |  | — |  |  | 2,437 |  |  | 2,410 |
May 2027 Incremental Term Facility |  | May 2027 |  | — |  |  | — |  |  | 400 |  |  | 396 |
September 2028 Term Facility |  | September 2028 |  | 489 |  |  | 483 |  |  | 494 |  |  | 486 |
June 2030 Revolving Credit Facility |  | June 2030 |  | 100 |  |  | 100 |  |  | — |  |  | — |
January 2031 Term Facility |  | January 2031 |  | 2,313 |  |  | 2,282 |  |  | — |  |  | — |
Senior Secured Notes |  |  |  |  |  |  |  |  |  |
October 2028 Secured Notes |  | October 2028 |  | 1,400 |  |  | 1,387 |  |  | 1,400 |  |  | 1,382 |
January 2031 Secured Notes |  | January 2031 |  | 793 |  |  | 782 |  |  | — |  |  | — |
Other |  | Various |  | 12 |  |  | 14 |  |  | — |  |  | — |
Total long-term debt |  |  |  | $ | 5,107 |  |  | 5,048 |  |  | $ | 4,841 |  |  | 4,784 |
Less: Current portion of long-term debt |  |  |  |  |  | 28 |  |  |  |  | 40 |
Non-current portion of long-term debt |  |  |  |  |  | $ | 5,020 |  |  |  |  | $ | 4,744 |
Schedule of long-term debt maturities | Maturities and mandatory payments of debt obligations for the five succeeding years ending December 31 and thereafter are as follows:
(in millions) |  |
2026 |  | $ | 29 |
2027 |  | 28 |
2028 |  | 1,914 |
2029 |  | 23 |
2030 |  | 123 |
Thereafter |  | 2,990 |
Total gross maturities |  | 5,107 |
Unamortized discounts |  | (59) |
Total long-term debt and other |  | $ | 5,048 |

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