v3.25.4

FINANCING ARRANGEMENTS (Tables)

12 Months Ended

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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- 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.

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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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