XML 36 R24.htm IDEA: XBRL DOCUMENT

Debt (Tables)

3 Months Ended

Mar. 31, 2024

Long-term debt consisted of the following:


	March 31, 2024		December 31, 2023
	(in millions)
Term loan facility	$	1,845	$	1,845
Deferred financing transaction costs	(11)		(12)
Original issue discounts	(1)		(1)
	1,833		1,832
Less: current portion	—		—
Long-term debt	$	1,833	$	1,832

- 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