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Debt (Tables)

9 Months Ended

Sep. 30, 2025

Long-term debt was as follows:


(in millions)	September 30, 2025		December 31, 2024
Revolving credit facility	$	134	$	—
Term loan A due 2026	—		88

Senior notes due 2029	520		520

Finance lease obligations	48		26
Other	15		12
Principal debt balance	717		646
Debt issuance costs and unamortized discounts	(4)		(7)
Less: current maturities	(16)		(24)
Total Long-term Debt	$	697	$	615

- 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.

+ References

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+ Details