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v3.22.1

Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
Debt |
Long-term Debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, | ​ | December 31, | ​ | March 31, | ​
​ |  | 2022 |  | 2021 |  | 2021 | ​
Secured Credit Agreement: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Revolving Credit Facility: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Revolving Loans | ​ | $ | 100 | ​ | $ | — | ​ | $ | — | ​
Term Loans: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Term Loan A | ​ | ​ | 946 | ​ | ​ | ​ | ​ | ​ | ​ | ​
Previous Secured Credit Agreement: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Revolving Credit Facility: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Revolving Loans | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 292 | ​
Term Loans: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Term Loan A | ​ | ​ | ​ | ​ | ​ | 923 | ​ | ​ | 1,068 | ​
Other secured debt | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 110 | ​
Senior Notes: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
4.00%, due 2023 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 308 | ​
5.875%, due 2023 | ​ | ​ | 547 | ​ | ​ | 695 | ​ | ​ | 692 | ​
3.125%, due 2024 (€725 million) | ​ | ​ | 793 | ​ | ​ | 826 | ​ | ​ | 866 | ​
6.375%, due 2025 | ​ | ​ | 297 | ​ | ​ | 297 | ​ | ​ | 296 | ​
5.375%, due 2025 | ​ | ​ | 298 | ​ | ​ | 298 | ​ | ​ | 298 | ​
2.875%, due 2025 (€500 million) | ​ | ​ | 553 | ​ | ​ | 561 | ​ | ​ | 579 | ​
6.625%, due 2027 | ​ | ​ | 606 | ​ | ​ | 693 | ​ | ​ | 692 | ​
4.750%, due 2030 | ​ | ​ | 395 | ​ | ​ | 395 | ​ | ​ | ​ | ​
Finance leases | ​ | ​ | 108 | ​ | ​ | 98 | ​ | ​ | 102 | ​
Other | ​ |  | 4 | ​ | ​ | 5 | ​ | ​ | 6 | ​
Total long-term debt | ​ |  | 4,647 | ​ |  | 4,791 | ​ | ​ | 5,309 | ​
Less amounts due within one year | ​ |  | 26 | ​ | ​ | 38 | ​ | ​ | 141 | ​
Long-term debt | ​ | $ | 4,621 | ​ | $ | 4,753 | ​ | $ | 5,168 | ​
Fair values of the Company's significant fixed rate debt obligations |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Principal | ​ | Indicated Market | ​ | ​ | ​
​ |  | Amount |  | Price |  | Fair Value | ​
Senior Notes: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
5.875%, due 2023 | ​ | $ | 550 | ​ | $ | 102.20 | ​ | $ | 562 | ​
3.125%, due 2024 (€725 million) | ​ | ​ | 809 | ​ | ​ | 99.83 | ​ | ​ | 808 | ​
6.375%, due 2025 | ​ | ​ | 300 | ​ | ​ | 101.91 | ​ | ​ | 306 | ​
5.375%, due 2025 | ​ | ​ | 300 | ​ | ​ | 100.21 | ​ | ​ | 301 | ​
2.875%, due 2025 (€500 million) | ​ | ​ | 558 | ​ | ​ | 98.26 | ​ | ​ | 548 | ​
6.625%, due 2027 | ​ | ​ | 612 | ​ | ​ | 99.81 | ​ | ​ | 611 | ​
4.750%, due 2030 | ​ | ​ | 400 | ​ | ​ | 92.68 | ​ | ​ | 371 | ​

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