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DEBT (Tables)
12 Months Ended
Dec. 31, 2023
Debt Disclosure [Abstract]  
Summary of Debt Obligations
Debt obligations consist of the following:
December 31,
Maturity Date20232022
Term loan facility
2019 Term LoanOctober 1, 2026$330 $1,127 
Revolving Credit FacilityOctober 1, 2026— — 
2021 Term LoanJanuary 3, 20291,407 1,085 
Senior notes
4.125% Senior Notes
July 15, 2029337 337 
4.750% Senior Notes
October 15, 2029277 277 
Other obligations
Total debt obligations2,356 2,832 
Less: unamortized deferred financing costs(29)(43)
Total debt, net of deferred financing costs2,327 2,789 
Less: short-term and current portion of long-term debt(5)(206)
Long-term debt, less current portion$2,322 $2,583 
Schedule of Annual Maturities, Excluding Amortization of Debt Issuance Costs
Approximate annual maturities, excluding amortization of debt issuance costs, of the Company’s financing arrangements for years subsequent to December 31, 2023, are as follows:
Years Ending December 31:
2024$
2025— 
2026330 
2027— 
2028— 
Thereafter2,021 
Total$2,356