XML 68 R51.htm IDEA: XBRL DOCUMENT v3.25.2
Debt - Term Loan B Facility - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 20, 2025
Jul. 08, 2024
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Debt Instrument [Line Items]            
Interest expense     $ 17 $ 11 $ 29 $ 22
Term Loan B Facility [Member]            
Debt Instrument [Line Items]            
Debt instrument, aggregate principal amount   $ 500        
Additional long term debt under credit facility $ 350          
Debt instrument, interest rate     7.08%   7.08%  
Total unamortized debt issuance costs     $ 14   $ 14  
Debt instrument payment percent of principal amount per year     7.05%   7.06%  
Term loan annual principal payment percentage of aggregate principal   1.00%        
Term loan quarterly principal payment percentage of aggregate principal   0.25%        
Amount of principal payments     $ 4   $ 4  
Term loan, maturity date Jul. 08, 2031          
Interest expense     15   25  
Term Loan B Facility [Member] | Two Thousand Fifteen Credit Facility            
Debt Instrument [Line Items]            
Interest rate   2.75%        
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember        
Additional long term debt under credit facility         350  
Tack-On Incremental Term Loan B Facility [Member]            
Debt Instrument [Line Items]            
Total unamortized debt issuance costs     $ 14   $ 14  
Debt Instrument, redemption percentage 98.56%          
Debt issuance costs $ 9          
Tack-On Incremental Term Loan B Facility [Member] | Two Thousand Fifteen Credit Facility            
Debt Instrument [Line Items]            
Interest rate   2.75%