Long-Term Obligations (Tables)

6 Months Ended

Jun. 30, 2023

Debt Disclosure [Abstract]

Schedule Of Long-Term Obligations

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

		June 30, 2023					December 31, 2022
	Maturity Date	Interest Rate			Amount		Interest Rate			Amount
Senior Unsecured Credit Agreement:
Term loans payable	January 2026	6.45	%		$	500	—	%		$	—
Revolving credit facilities	January 2028	5.37	%	(1)	1,226		—	%		—
Senior Secured Credit Agreement:
Revolving credit facilities	January 2024	—	%		—		4.24	%	(1)	1,786
Senior Notes:
U.S. Notes (2028)	June 2028	5.75	%		800		—	%		—
U.S. Notes (2033)	June 2033	6.25	%		600		—	%		—
Euro Notes (2024)	April 2024	3.88	%		545		3.88	%		535
Euro Notes (2028)	April 2028	4.13	%		273		4.13	%		268
Notes payable	Various through October 2030	3.62	%	(1)	14		3.25	%	(1)	16
Finance lease obligations		4.42	%	(1)	66		3.69	%	(1)	48
Other debt		2.14	%	(1)	6		2.28	%	(1)	9
Total debt					4,030					2,662
Less: long-term debt issuance costs and unamortized bond discount					(30)					(6)
Total debt, net of debt issuance costs and unamortized bond discount					4,000					2,656
Less: current maturities, net of debt issuance costs					(579)					(34)
Long term debt, net of debt issuance costs and unamortized bond discount					$	3,421				$	2,622

(1) Interest rate derived via a weighted average