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v3.22.2.2

Debt (Tables) | 9 Months Ended
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Sep. 30, 2022
Debt |
Long-term Debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | December 31, | ​ | September 30, | ​
​ |  | 2022 |  | 2021 |  | 2021 | ​
Secured Credit Agreement: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Revolving Credit Facility: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Revolving Loans | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​
Term Loans: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Term Loan A | ​ | ​ | 1,444 | ​ | ​ | ​ | ​ | ​ | ​ | ​
Previous Secured Credit Agreement: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Revolving Credit Facility: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Revolving Loans | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Term Loans: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Term Loan A | ​ | ​ | ​ | ​ | ​ | 923 | ​ | ​ | 1,068 | ​
Other secured debt | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Senior Notes: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
4.00%, due 2023 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 308 | ​
5.875%, due 2023 | ​ | ​ | 249 | ​ | ​ | 695 | ​ | ​ | 694 | ​
3.125%, due 2024 (€725 million) | ​ | ​ | 674 | ​ | ​ | 826 | ​ | ​ | 854 | ​
6.375%, due 2025 | ​ | ​ | 298 | ​ | ​ | 297 | ​ | ​ | 297 | ​
5.375%, due 2025 | ​ | ​ | 299 | ​ | ​ | 298 | ​ | ​ | 298 | ​
2.875%, due 2025 (€500 million) | ​ | ​ | 487 | ​ | ​ | 561 | ​ | ​ | 574 | ​
6.625%, due 2027 | ​ | ​ | 606 | ​ | ​ | 693 | ​ | ​ | 693 | ​
4.750%, due 2030 | ​ | ​ | 396 | ​ | ​ | 395 | ​ | ​ | ​ | ​
Finance leases | ​ | ​ | 103 | ​ | ​ | 98 | ​ | ​ | 99 | ​
Other | ​ |  | 4 | ​ | ​ | 5 | ​ | ​ | 5 | ​
Total long-term debt | ​ |  | 4,560 | ​ |  | 4,791 | ​ | ​ | 4,890 | ​
Less amounts due within one year | ​ |  | 280 | ​ | ​ | 38 | ​ | ​ | 37 | ​
Long-term debt | ​ | $ | 4,280 | ​ | $ | 4,753 | ​ | $ | 4,853 | ​
Fair values of the Company's significant fixed rate debt obligations |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Principal | ​ | Indicated Market | ​ | ​ | ​
​ |  | Amount |  | Price |  | Fair Value | ​
Senior Notes: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
5.875%, due 2023 | ​ | $ | 250 | ​ | $ | 99.61 | ​ | $ | 249 | ​
3.125%, due 2024 (€725 million) | ​ | ​ | 711 | ​ | ​ | 93.17 | ​ | ​ | 662 | ​
6.375%, due 2025 | ​ | ​ | 300 | ​ | ​ | 94.40 | ​ | ​ | 283 | ​
5.375%, due 2025 | ​ | ​ | 300 | ​ | ​ | 92.89 | ​ | ​ | 279 | ​
2.875%, due 2025 (€500 million) | ​ | ​ | 490 | ​ | ​ | 90.16 | ​ | ​ | 442 | ​
6.625%, due 2027 | ​ | ​ | 612 | ​ | ​ | 90.45 | ​ | ​ | 554 | ​
4.750% due 2030 | ​ | ​ | 400 | ​ | ​ | 79.94 | ​ | ​ | 320 | ​

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