XML 45 R34.htm IDEA: XBRL DOCUMENT v3.25.1
Debt (Tables)
3 Months Ended
Mar. 31, 2025
Debt Disclosure [Abstract]  
Schedule of Debt
The Company’s debt consists of the following:
(Dollars in millions)March 31, 2025December 31, 2024
2022 Term Loan A
$200 $203 
Outstanding revolver — — 
Finance lease and other158 159 
Short-term borrowings
Total debt principal 363 366 
Less unamortized debt issuance costs and discounts(1)(1)
Total debt, net 362 365 
Less short-term borrowings and current portion of long-term debt(27)(25)
Total long-term debt $335 $340