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Debt (Tables)

6 Months Ended

Jun. 30, 2020

Summary of Long-Term Debt and Maturities

Long-term debt and maturities are as follows (dollars in millions):

	June 30, 2020		December 31, 2019
Long-term debt:
Senior Notes, fixed 5.0%, due 2024	$	1,000	$	1,000
Revolving Credit Facility, variable, due 2024		275		—
Senior Secured Credit Facility Term Loan, variable, due 2026		641		644
Senior Notes, fixed 4.75%, due 2027		400		400
Senior Notes, fixed 5.875%, due 2029		500		500
Total long-term debt	$	2,816	$	2,544
Less: current maturities of long-term debt		6		6
deferred financing costs, net		24		26
Total long-term debt, net	$	2,786	$	2,512

- 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