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Debt (Tables)

3 Months Ended

Mar. 31, 2021

Long-term debt consisted of the following:

	March 31, 2021			December 31, 2020
	(in millions)
Term loan facility	$	2,150		$	2,257
Deferred financing transaction costs		(20	)		(21	)
Original issue discounts		(3	)		(3	)
		2,127			2,233
Less: current portion		(25	)		(25	)
Long-term debt	$	2,102		$	2,208

- 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