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LONG-TERM DEBT AND REVOLVING CREDIT AGREEMENT BORROWINGS (Tables)

12 Months Ended

Dec. 31, 2022

Line of Credit Facility [Abstract]

Schedule of Debt

As of December 31, 2022 and 2021, long-term debt consisted of the following:

(in millions)			December 31, 2022			December 31, 2021
Principal amount			500			500
Deferred issuance costs			(4)			(5)
Less: current portion			—			—
Long-term debt, noncurrent			$	496		$	495
Annual contractual interest rate			3.50		%	3.50		%
Effective interest rate			3.67		%	3.67		%

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- References

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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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No definition available.

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