XML 47 R36.htm IDEA: XBRL DOCUMENT v3.22.1
Debt (Tables)
3 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
Summary of Debt Obligations

Debt obligations consist of the following:

 

 

 

Maturity Date

 

March 31,
2022

 

 

December 31,
2021

 

Term Loan Facility

 

 

 

 

 

 

 

 

2019 Term Loan

 

October 1, 2026

 

$

1,127

 

 

$

1,140

 

Revolving Credit Facility

 

October 1, 2026

 

 

 

 

 

 

2021 Term Loan

 

January 3, 2028

 

 

1,085

 

 

 

 

Senior Notes

 

 

 

 

 

 

 

 

4.125% Senior Notes

 

July 15, 2029

 

 

350

 

 

 

350

 

4.750% Senior Notes

 

October 15, 2029

 

 

300

 

 

 

300

 

Other Obligations

 

 

 

 

2

 

 

 

1

 

Total debt obligations

 

 

 

 

2,864

 

 

 

1,791

 

Less: unamortized deferred financing costs

 

 

 

 

(50

)

 

 

(24

)

Total debt, net of deferred financing costs

 

 

 

 

2,814

 

 

 

1,767

 

Less: short-term and current portion of long-term debt

 

 

 

 

(2

)

 

 

(1

)

Long-term debt, less current portion

 

 

 

$

2,812

 

 

$

1,766

 

 

Schedule of Annual Maturities, Excluding Amortization of Debt Issuance Costs

Approximate annual maturities, excluding amortization of debt issuance costs, of the Company's financing arrangements for the periods subsequent to March 31, 2022 are as follows:

 

Remainder of 2022

 

$

2

 

2023

 

 

7

 

2024

 

 

11

 

2025

 

 

11

 

2026

 

 

1,138

 

2027

 

 

11

 

Thereafter

 

 

1,684

 

Total

 

$

2,864