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Debt (Tables)

3 Months Ended

Mar. 31, 2020



	March 31, 2020				December 31, 2019
	LIBOR plus		ABR plus		LIBOR Plus		ABR plus
Revolving Credit Facility	1.525	%	0.525	%	1.450	%	0.450	%
Term Loan A Facility	1.875	%	0.875	%	1.750	%	0.750	%

Schedule of Long-term Debt Instruments

The following is a summary of debt outstanding, net of unamortized issuance costs and discounts, as of March 31, 2020 and December 31, 2019, respectively:



	March 31, 2020			December 31, 2019
	(in millions)
Term Loan A Facility (net of $3 and $3 unamortized issuance costs)	$	682		$	691
Senior Notes at 5.00% (net of $10 and $10 unamortized issuance costs and $2 and $2 discount, respectively)	788			788
Revolving Credit Facility	500			—
Finance lease liabilities and other	14			16
Total debt	1,984			1,495
Less: current portion	(49		)	(40		)
Long-term debt	$	1,935		$	1,455

- 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