Debt (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Schedule of Debt Outstanding

Debt outstanding consisted of the following (in millions):

		March 31,			December 31,
	Maturity Date	2024			2023
Fifth Incremental Term Loans(1)	August 31, 2028		2,482			2,488
Secured Senior Notes	June 1, 2025		305			306
$300 million Revolving Credit Facility, Amended	August 31, 2026		—			—
Total debt, net			2,787			2,794
Less: current portion of long-term debt, net			(25	)		(25	)
Total long-term debt, net		$	2,762		$	2,769

(1)The net balance for the Fifth Incremental Term Loans includes unamortized debt issuance costs at March 31, 2024 and December 31, 2023 of approximately $8 million and $8 million, respectively.

Schedule of Aggregate Remaining Contractual Principal Payments

Aggregate remaining contractual principal payments as of March 31, 2024 are as follows (in millions):

2024	$	19
2025		325
2026		25
2027		25
2028		2,393
Total payments	$	2,787