XML 35 R22.htm IDEA: XBRL DOCUMENT

Debt (Tables)

3 Months Ended

Mar. 31, 2023

Long-term debt consisted of the following:


	March 31, 2023		December 31, 2022
	(in millions)
Term loan facility	$	2,101	$	2,107
Deferred financing transaction costs	(13)		(14)
Original issue discounts	(2)		(2)
	2,086		2,091
Less: current portion	(25)		(25)
Long-term debt	$	2,061	$	2,066

- 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