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v3.22.4

Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Debt |
Long-term Debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 2022 |  | 2021 |
Secured Credit Agreement: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Revolving Credit Facility: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Revolving Loans | ​ | $ | — | ​ | $ | — | ​
Term Loans: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Term Loan A | ​ | ​ | 1,426 | ​ |  | ​ | ​
Previous Secured Credit Agreement: | ​ | ​ | ​ | ​ |  | ​ | ​
Revolving Credit Facility: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Revolving Loans | ​ | ​ | ​ | ​ | ​ | ​ | ​
Term Loans: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Term Loan A | ​ | ​ | ​ | ​ | ​ | 923 | ​
Senior Notes: | ​ | ​ | ​ | ​ | ​ | ​ | ​
5.875%, due 2023 | ​ | ​ | 249 | ​ | ​ | 695 | ​
3.125%, due 2024 (€725 million) | ​ | ​ | 731 | ​ | ​ | 826 | ​
6.375%, due 2025 | ​ | ​ | 298 | ​ | ​ | 297 | ​
5.375%, due 2025 | ​ | ​ | 299 | ​ | ​ | 298 | ​
2.875%, due 2025 (€500 million) | ​ | ​ | 529 | ​ | ​ | 561 | ​
6.625%, due 2027 | ​ | ​ | 607 | ​ | ​ | 693 | ​
4.750%, due 2030 | ​ | ​ | 396 | ​ | ​ | 395 | ​
Finance leases | ​ | ​ | 132 | ​ | ​ | 98 | ​
Other | ​ |  | 4 | ​ |  | 5 | ​
Total long-term debt | ​ |  | 4,671 | ​ |  | 4,791 | ​
Less amounts due within one year | ​ |  | 300 | ​ |  | 38 | ​
Long-term debt | ​ | $ | 4,371 | ​ | $ | 4,753 | ​
​
Fair values of the Company's significant fixed rate debt obligations | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Principal Amount |  | Indicated Market Price |  | Fair Value | ​
Senior Notes: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
5.875%, due 2023 | ​ | $ | 250 |  | $ | 99.78 | ​ | $ | 249 | ​
3.125%, due 2024 (€725 million) | ​ |  | 772 |  | ​ | 97.38 | ​ |  | 752 | ​
6.375%, due 2025 | ​ | ​ | 300 | ​ | ​ | 97.79 | ​ | ​ | 293 | ​
5.375%, due 2025 | ​ | ​ | 300 | ​ | ​ | 96.93 | ​ | ​ | 291 | ​
2.875%, due 2025 (€500 million) | ​ | ​ | 533 | ​ | ​ | 96.51 | ​ | ​ | 514 | ​
6.625%, due 2027 | ​ | ​ | 612 | ​ | ​ | 97.80 | ​ | ​ | 599 | ​
4.750% due 2030 | ​ | ​ | 400 | ​ | ​ | 87.73 | ​ | ​ | 351 | ​

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