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Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2023

Long-Term Debt [Abstract]

Schedule of Long-Term Debt

		As of
		June 30,			December 31,
(In millions)		2023			2022
Term Loan A maturing in 2026(1)		$	233		$	239
Term Loan B maturing in 2028(2)			368			370
Revolving Credit Facility maturing in 2026			—			—
Total debt			601			609
Less current portion			(17)			(17)
Total long-term debt		$	584		$	592

_______________________________

(1)Term Loan A is presented net of unamortized debt issuance costs of $1 million and $2 million as of June 30, 2023 and December 31, 2022, respectively.

(2)Term Loan B is presented net of unamortized debt issuance costs of $3 million and unamortized discount of $1 million as of June 30, 2023 and December 31, 2022.

Scheduled Debt Payments

(In millions)
2023 (remainder)		$	8
2024			17
2025			17
2026			205
2027			4
2028			355
Total future scheduled debt payments			606
Less unamortized debt issuance costs			(4)
Less unamortized discount			(1)
Total debt		$	601

X

- Definition

Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation.

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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