Debt Obligations

9 Months Ended

Sep. 30, 2020

Debt outstanding at September 30, 2020 and December 31, 2019 is as follows:


	September 30, 2020				December 31, 2019
	Long-Term		Due Within One Year		Long-Term		Due Within One Year
Senior Secured Credit Facilities:
ABL Facility	$	67	$	—	$	—	$	—
Senior Secured Term Loan - USD due 2026 (includes $6 and $7, respectively, of unamortized debt discount)	703		7		708		7
Senior Secured Term Loan - EUR due 2026 (includes $4 of unamortized debt discount)	494		—		473		—
Senior Notes:
7.875% Senior Notes due 2027	450		—		450		—
Other Borrowings:
Australia Facility due 2021	—		28		27		4
Brazilian bank loans	3		15		7		34
Lease obligations (1)	39		15		50		14
Other	—		12		—		11

Total	$	1,756	$	77	$	1,715	$	70

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