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v3.20.4

Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
Debt |
Long-term Debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 2020 |  | 2019 |
Secured Credit Agreement: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Revolving Credit Facility: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Revolving Loans | ​ | $ | — | ​ | $ | — | ​
Term Loans: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Term Loan A | ​ | ​ | 1,067 | ​ |  | 1,477 | ​
Other secured debt | ​ | ​ | 99 | ​ | ​ | 333 | ​
Senior Notes: | ​ | ​ | ​ | ​ | ​ | ​ | ​
4.875%, due 2021 (€118 million at December 31, 2019) | ​ |  | ​ | ​ | ​ | 132 | ​
5.00%, due 2022 | ​ | ​ | ​ | ​ | ​ | 497 | ​
4.00%, due 2023 | ​ | ​ | 307 | ​ | ​ | 307 | ​
5.875%, due 2023 | ​ | ​ | 692 | ​ | ​ | 689 | ​
3.125%, due 2024 (€725 million) | ​ | ​ | 914 | ​ | ​ | 824 | ​
6.375%, due 2025 | ​ | ​ | 296 | ​ | ​ | 295 | ​
5.375%, due 2025 | ​ | ​ | 298 | ​ | ​ | 297 | ​
2.875%, due 2025 (€500 million) | ​ | ​ | 607 | ​ | ​ | 552 | ​
6.625%, due 2027 | ​ | ​ | 692 | ​ | ​ | ​ | ​
Finance leases | ​ | ​ | 108 | ​ | ​ | 70 | ​
Other | ​ |  | 7 | ​ |  | 11 | ​
Total long-term debt | ​ |  | 5,087 | ​ |  | 5,484 | ​
Less amounts due within one year | ​ |  | 142 | ​ |  | 49 | ​
Long-term debt | ​ | $ | 4,945 | ​ | $ | 5,435 | ​
Fair values of the Company's significant fixed rate debt obligations | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Principal Amount |  | Indicated Market Price |  | Fair Value | ​
Senior Notes: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
4.00%, due 2023 | ​ | $ | 310 |  | $ | 102.51 | ​ | $ | 318 | ​
5.875%, due 2023 | ​ |  | 700 |  | ​ | 107.57 | ​ |  | 753 | ​
3.125%, due 2024 (€725 million) | ​ | ​ | 891 | ​ | ​ | 103.42 | ​ | ​ | 921 | ​
6.375%, due 2025 | ​ | ​ | 300 | ​ | ​ | 111.61 | ​ | ​ | 335 | ​
5.375%, due 2025 | ​ | ​ | 300 | ​ | ​ | 107.80 | ​ | ​ | 323 | ​
2.875%, due 2025 (€500 million) | ​ | ​ | 614 | ​ | ​ | 102.01 | ​ | ​ | 626 | ​
6.625%, due 2027 | ​ | ​ | 700 | ​ | ​ | 108.78 | ​ | ​ | 761 | ​

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