XML 46 R25.htm IDEA: XBRL DOCUMENT

Debt (Tables)

3 Months Ended

Mar. 31, 2020

The following table summarizes our outstanding debt obligations and their classification in the accompanying consolidated balance sheets:



	March 31, 2020			December 31, 2019
	(In millions)
Current portion of long-term debt:
Term Loan Facility	$	26		$	6
1.125% Convertible Notes, net of unamortized discount	—			12
Total	$	26		$	18
Non-current portion of long-term debt:
5.375% Notes due 2022	$	700		$	700
4.875% Notes due 2025	330			330
Term Loan Facility	574			214
Debt issuance costs	(8		)	(7		)
Total	$	1,596		$	1,237

- 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