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Debt (Tables)
3 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Short-Term Debt

The Company's outstanding debt is as follows:

 

 

 

March 31, 2022

 

 

December 31, 2021

 

Short-term debt:

 

 

 

 

 

 

Term Loan Facility

 

$

9

 

 

$

9

 

Japanese lines of credit

 

 

3

 

 

 

 

Total short-term debt

 

$

12

 

 

$

9

 

Schedule of Long-Term Debt

 

 

March 31, 2022

 

 

December 31, 2021

 

Long-term debt:

 

 

 

 

 

 

Term Loan Facility, net(1)

 

$

806

 

 

$

808

 

 

 

(1)
Net of deferred financing fees, original issuance discount and repricing fees in the aggregate amount of $7 and $8 as of March 31, 2022 and December 31, 2021, respectively.
Schedule of Contractual Maturities of Debt Obligations

Contractual maturities of the Company's debt obligations as of March 31, 2022 are as follows:

 

Year

 

Amount

 

2022 (remaining)

 

$

10

 

2023

 

 

9

 

2024

 

 

9

 

2025

 

 

9

 

2026

 

 

788