XML 54 R43.htm IDEA: XBRL DOCUMENT v3.24.1.u1

Fair Value (Tables)

3 Months Ended

Mar. 31, 2024

Fair Value Disclosures [Abstract]

Schedule of Fair Value, by Balance Sheet Grouping

The following table presents the fair value of our debt and derivative contracts at both March 31, 2024 and December 31, 2023:

			March 31, 2024									December 31, 2023
			Asset			Liability						Asset			Liability
Term Loan Facility			—			903						—			903
2022 Term Loan Facility			—			393						—			394
2023 Term Loan Facility			—			350						—			351
Standard Bank Term Loan Facility			—			60						—			64
Senior Notes due 2029			—			966						—			956
Australian Government Loan			—			1						—			1
MGT Loan			—			23						—			25
Interest rate swaps			28			—						18			—
Natural gas hedges			—			1						—			1
Foreign currency contracts			1			—						1			1

X

- 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
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482907/825-10-50-11

+ Details

Name:	us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration