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Fair Value (Tables)

9 Months Ended

Sep. 30, 2024

Fair Value Disclosures [Abstract]

Schedule of Fair Value of Our Debt and Derivative Contracts

The following table presents the fair value of our debt and derivative contracts at both September 30, 2024 and December 31, 2023:

			September 30, 2024									December 31, 2023
			Asset			Liability						Asset			Liability
Term Loan Facility			—			—						—			903
2022 Term Loan Facility			—			—						—			394
2023 Term Loan Facility			—			—						—			351
2024 Term Loan Facility			—			743						—			—
2024-B Term Loan Facility			—			896						—			—
Standard Bank Term Loan Facility			—			—						—			64
RMB Term Loan Facility			—			63						—			—
Senior Notes due 2029			—			1,005						—			956
Australian Government Loan			—			2						—			1
MGT Loan						20						—			25
Interest rate swaps			5			4						18			—
Natural gas hedges			—			—						—			1
Foreign currency contracts			9			—						1			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
-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

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- References

No definition available.

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