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Debt (Tables)

9 Months Ended

Sep. 30, 2023

Long-term debt consisted of the following:


	September 30, 2023		December 31, 2022
	(in millions)
Term loan facility	$	1,995	$	2,107
Deferred financing transaction costs	(13)		(14)
Original issue discounts	(1)		(2)
	1,981		2,091
Less: current portion	—		(25)
Long-term debt	$	1,981	$	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