Debt (Tables)

9 Months Ended

Sep. 30, 2020

Long-term debt was as follows:


(in millions)	September 30, 2020		December 31, 2019
Term loan A due 2022	$	651	$	664
Term loan B due 2023	818		824
Revolving credit facility due 2022	150		—
Senior notes due 2024	34		34
Finance lease obligations	18		17
Other loans	2		—
Principal debt balance	1,673		1,539
Debt issuance costs and unamortized discounts	(21)		(25)
Less: current maturities	(78)		(50)
Total Long-term Debt	$	1,574	$	1,464

- 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