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Debt (Tables)

3 Months Ended

Mar. 31, 2022

Long-term debt consisted of the following:


	March 31, 2022		December 31, 2021
Incremental Term Facility	$	497	$	499
Term Loan B	4,038		4,118
Revolving Credit Facility	150		250
4.272% Senior Notes due 2023	750		750
4.900% Senior Notes due 2028	750		750
TEU Amortizing Notes	27		34

Unamortized debt issuance costs	(78)		(82)
	6,134		6,319
Less current portion of long-term debt	61		294
Total long-term debt	$	6,073	$	6,025

- 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