Long-Term Obligations (Tables)

6 Months Ended

Jun. 30, 2022

Debt Disclosure [Abstract]

Schedule Of Long-Term Obligations

Long-term obligations consist of the following (in millions):

		June 30, 2022					December 31, 2021
	Maturity Date	Interest Rate			Amount		Interest Rate			Amount
Senior Secured Credit Agreement:
Revolving credit facilities	January 2024	1.72	%	(1)	$	1,494	1.10	%	(1)	$	1,887
Senior Notes:
Euro Notes (2024)	April 2024	3.88	%		524		3.88	%		569
Euro Notes (2028)	April 2028	4.13	%		262		4.13	%		284
Notes payable	Various through October 2030	3.25	%	(1)	16		2.80	%	(1)	23
Finance lease obligations		3.54	%	(1)	47		3.50	%	(1)	52
Other debt		0.89	%	(1)	26		1.10	%	(1)	9
Total debt					2,369					2,824
Less: long-term debt issuance costs					(9)					(12)
Total debt, net of debt issuance costs					2,360					2,812
Less: current maturities, net of debt issuance costs					(47)					(35)
Long term debt, net of debt issuance costs					$	2,313				$	2,777

(1) Interest rate derived via a weighted average