Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2020

Long-term debt consisted of the following:



	June 30, 2020		December 31, 2019
	(in millions)
Sale leaseback financing obligation	$	100	$	103
2018 Revolver	158		162
4.875% Senior Notes Due 2023	1,000		1,000
5.500% Senior Notes Due 2026	800		800
6.000% Senior Notes Due 2027	600		600
5.875% Senior Notes Due 2028	400		400
Finance leases	29		32
Total debt	3,087		3,097
Less: current maturities	12		11
Less: debt issuance costs	23		26
Long-term debt, net	$	3,052	$	3,060

- 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