XML 41 R31.htm IDEA: XBRL DOCUMENT

Debt (Tables)

9 Months Ended

Sep. 30, 2022

Long-term debt was as follows:


(in millions)	September 30, 2022		December 31, 2021
2021 Term loan A due 2026	$	255	$	265
2021 Term loan B due 2028	511		515
2021 Senior notes due 2029	520		520
2021 Revolving credit facility maturing 2026	—		100
Finance lease obligations	21		16
Other	22		24
Principal debt balance	1,329		1,440
Debt issuance costs and unamortized discounts	(24)		(27)
Less: current maturities	(33)		(30)
Total Long-term Debt	$	1,272	$	1,383

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details