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Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2024

Borrowings [abstract]

Summary of borrowings

Composition of the borrowings on the RCF, Notes, and the Term Loan were as follows:

		Maturity Date			December 31, 2024				December 31, 2023				January 1, 2023
Notes		October 15, 2027			$	563			$	625			$	625
Drawings on the RCF		October 13, 2026				191				238				338
Drawings on the Term Loan						-				130				150
						754				993				1,113
Deferred transaction costs and Notes discount						(46	)			(74	)			(86	)
Long-term debt					$	708			$	919			$	1,027
Current portion of long-term debt					$	-			$	40			$	20
Non-current portion of long-term debt						708				879				1,007
Long-term debt					$	708			$	919			$	1,027

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- References

No definition available.

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- Definition

The disclosure of borrowings. [Refer: Borrowings]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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