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Debt (Tables)
3 Months Ended
Mar. 31, 2023
Debt Disclosure [Abstract]  
Summary of Debt Obligations

Debt obligations consist of the following:

 

 

 

Maturity Date

 

March 31,
2023

 

 

December 31,
2022

 

Term loan facility

 

 

 

 

 

 

 

 

2019 Term Loan

 

October 1, 2026

 

$

1,027

 

 

$

1,127

 

2021 Term Loan

 

January 3, 2029

 

 

985

 

 

 

1,085

 

Revolving Credit Facility

 

October 1, 2026

 

 

 

 

 

 

Senior notes

 

 

 

 

 

 

 

 

4.125% Senior Notes

 

July 15, 2029

 

 

337

 

 

 

337

 

4.750% Senior Notes

 

October 15, 2029

 

 

277

 

 

 

277

 

Other obligations

 

 

 

 

6

 

 

 

6

 

Total debt obligations

 

 

 

 

2,632

 

 

 

2,832

 

Less: unamortized deferred financing costs

 

 

 

 

(38

)

 

 

(43

)

Total debt, net of deferred financing costs

 

 

 

 

2,594

 

 

 

2,789

 

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

 

 

 

 

(6

)

 

 

(206

)

Long-term debt, less current portion

 

 

 

$

2,588

 

 

$

2,583