XML 39 R22.htm IDEA: XBRL DOCUMENT

Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2020


	March 31,		December 31,
	2020		2019
Senior Secured Term Loan B, net of discount and issuance costs of $2	$	386	$	390
Global ABL Facility		135		161
		521		551
Less: Current portion		(4)		(4)
	$	517	$	547

Interest on Borrowings


	March 31,		December 31,
	2020		2019
Senior Secured Term Loan B		5.22%		5.50%
Global ABL Facility		2.55%		3.47%
Weighted average interest rate		4.52%		4.91%

- 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

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
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+ Details