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Debt Obligations
3 Months Ended
Mar. 31, 2020
Debt Disclosure [Abstract]  
Debt Obligations
Debt Obligations
Debt outstanding at March 31, 2020 and December 31, 2019 is as follows:
 
 
March 31, 2020
 
December 31, 2019
 
 
Long-Term
 
Due Within
One Year
 
Long-Term
 
Due Within
One Year
Senior Secured Credit Facilities:
 
 
 
 
 
 
 
 
ABL Facility
 
$
164

 
$

 
$

 
$

Senior Secured Term Loan - USD due 2026 (includes $7 of unamortized debt discount)
 
706

 
7

 
708

 
7

Senior Secured Term Loan - EUR due 2026 (includes $4 of unamortized debt discount)
 
464

 

 
473

 

Senior Notes:
 
 
 
 
 
 
 
 
7.875% Senior Notes due 2027
 
450

 

 
450

 

Other Borrowings:
 
 
 
 
 
 
 
 
Australia Facility due 2021
 

 
26

 
27

 
4

Brazilian bank loans
 
4

 
22

 
7

 
34

Lease obligations (1)
 
46

 
14

 
50

 
14

Other
 

 
11

 

 
11

Total

$
1,834

 
$
80

 
$
1,715

 
$
70


(1)
Lease obligations include finance leases and sale leaseback financing arrangements.