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Fair Value (Tables)

3 Months Ended

Mar. 31, 2023

Fair Value Disclosures [Abstract]

Fair Value, by Balance Sheet Grouping

The following table presents the fair value of our debt and derivative contracts at both March 31, 2023 and December 31, 2022:

			March 31, 2023									December 31, 2022
			Asset			Liability						Asset			Liability
Term Loan Facility			—			882						—			876
2022 Term Loan Facility			—			392						—			388
Standard Bank Term Loan Facility			—			72						—			77
Senior Notes due 2029			—			900						—			893
Australian Government Loan			—			1						—			1
MGT Loan			—			29						—			30
Interest rate swaps			25			—						30			—
Natural gas hedges			—			4						1			2
Foreign currency contracts			—			2						1			—

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- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13467-108611

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

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- References

No definition available.

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