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Debt (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Debt |
Long-term Debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, | ​ | December 31, | ​ | June 30, | ​
​ |  | 2023 |  | 2022 |  | 2022 | ​
Secured Credit Agreement: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Revolving Credit Facility: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Revolving Loans | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​
Term Loans: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Term Loan A | ​ | ​ | 1,427 | ​ | ​ | 1,426 | ​ | ​ | 946 | ​
Senior Notes: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
5.875%, due 2023 | ​ | ​ | 108 | ​ | ​ | 249 | ​ | ​ | 547 | ​
3.125%, due 2024 (€725 million) | ​ | ​ | 61 | ​ | ​ | 731 | ​ | ​ | 734 | ​
6.375%, due 2025 | ​ | ​ | 298 | ​ | ​ | 298 | ​ | ​ | 297 | ​
5.375%, due 2025 | ​ | ​ | 17 | ​ | ​ | 299 | ​ | ​ | 299 | ​
2.875%, due 2025 (€500 million) | ​ | ​ | 541 | ​ | ​ | 529 | ​ | ​ | 519 | ​
6.625%, due 2027 | ​ | ​ | 607 | ​ | ​ | 607 | ​ | ​ | 606 | ​
6.250%, due 2028 (€600 million) | ​ | ​ | 645 | ​ | ​ | ​ | ​ | ​ | ​ | ​
4.750%, due 2030 | ​ | ​ | 396 | ​ | ​ | 396 | ​ | ​ | 395 | ​
7.250%, due 2031 | ​ | ​ | 679 | ​ | ​ | ​ | ​ | ​ | ​ | ​
Finance leases | ​ | ​ | 157 | ​ | ​ | 132 | ​ | ​ | 105 | ​
Other | ​ |  | 3 | ​ | ​ | 4 | ​ | ​ | 4 | ​
Total long-term debt | ​ |  | 4,939 | ​ |  | 4,671 | ​ | ​ | 4,452 | ​
Less amounts due within one year | ​ |  | 161 | ​ | ​ | 300 | ​ | ​ | 25 | ​
Long-term debt | ​ | $ | 4,778 | ​ | $ | 4,371 | ​ | $ | 4,427 | ​
Fair values of the Company's significant fixed rate debt obligations |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Principal | ​ | Indicated Market | ​ | ​ | ​
​ |  | Amount |  | Price |  | Fair Value | ​
Senior Notes: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
5.875%, due 2023 | ​ | $ | 108 | ​ | $ | 99.91 | ​ | $ | 108 | ​
3.125%, due 2024 (€725 million) | ​ | ​ | 63 | ​ | ​ | 99.37 | ​ | ​ | 63 | ​
6.375%, due 2025 | ​ | ​ | 300 | ​ | ​ | 100.28 | ​ | ​ | 301 | ​
5.375%, due 2025 | ​ | ​ | 17 | ​ | ​ | 100.68 | ​ | ​ | 17 | ​
2.875%, due 2025 (€500 million) | ​ | ​ | 544 | ​ | ​ | 97.72 | ​ | ​ | 532 | ​
6.625%, due 2027 | ​ | ​ | 612 | ​ | ​ | 99.42 | ​ | ​ | 608 | ​
6.250%, due 2028 (€600 million) | ​ | ​ | 652 | ​ | ​ | 102.34 | ​ | ​ | 667 | ​
4.750%, due 2030 | ​ | ​ | 400 | ​ | ​ | 90.26 | ​ | ​ | 361 | ​
7.250%, due 2031 | ​ | ​ | 690 | ​ | ​ | 101.19 | ​ | ​ | 698 | ​

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