XML 44 R34.htm IDEA: XBRL DOCUMENT v3.23.1
Debt (Tables)
3 Months Ended
Mar. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Debt
The Company’s debt consists of the following:
(Dollars in millions)March 31, 2023December 31, 2022
Term loan A$222 $225 
Outstanding revolver 215 — 
Finance lease and other160 161
Short-term borrowings15 10 
Total debt principal 612 396 
Less unamortized debt issuance costs and discounts(2)(2)
Total debt, net 610 394 
Less short-term borrowings and current portion of long-term debt(250)(29)
Total long-term debt $360 $365