XML 43 R27.htm IDEA: XBRL DOCUMENT v3.22.2
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2022
Long-Term Debt [Abstract]  
Schedule of Long-Term Debt

As of

June 30,

December 31,

(In millions)

2022

2021

Term Loan A maturing in 2026(1)

$

245

$

252

Term Loan B maturing in 2028(2)

371

373

Revolving Credit Facility maturing in 2026

Less current portion

(17)

(17)

Total long-term debt

$

600

$

608

___________________________________

(1)As of June 30, 2022, and December 31, 2021, each presented net of $2 million in unamortized debt issuance costs.

(2)As of June 30, 2022, and December 31, 2021, each presented net of $3 million in unamortized debt issuance costs and $2 million in unamortized original issue discount.