XML 80 R68.htm IDEA: XBRL DOCUMENT v3.24.3
Subsequent Events (Details)
$ in Millions
9 Months Ended
Nov. 12, 2024
USD ($)
Sep. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
May 30, 2022
USD ($)
2018 Revolving Credit Facility        
Subsequent Event        
Debt Instrument, Basis Spread on Variable Rate, Decrease Upon Achievement Of Specific Credit Ratings   0.25%    
2020 Senior Secured Notes | Secured Notes        
Subsequent Event        
Long-term debt, gross   $ 500 $ 500  
Revolving Credit Facility | 2018 Revolving Credit Facility        
Subsequent Event        
Line of Credit Facility, Maximum Borrowing Capacity   $ 330   $ 250
Subsequent Event        
Subsequent Event        
Percent of Existing Bondholders 0.81      
Subsequent Event | Secured Notes        
Subsequent Event        
Long-term debt, gross $ 950      
Subsequent Event | 2024 Term Loan        
Subsequent Event        
Loans Payable, Noncurrent 175      
Debt Instrument, Unused Borrowing Capacity, Amount $ 100      
Debt Instrument, Basis Spread on Variable Rate, Decrease Upon Achievement Of Specific Credit Ratings 60000.00%      
Subsequent Event | Revolving Credit Facility        
Subsequent Event        
Line of Credit Facility, Maximum Borrowing Capacity $ 225