XML 43 R32.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
LONG-TERM DEBT (Tables)
3 Months Ended
Mar. 31, 2024
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
Long-term debt is summarized in the following table:
In millions
March 31, 2024December 31, 2023
Term Loan F - due 2027 (a)
$465 $471 
Term Loan A - due 2028 (b)
263 266 
7.00% Senior Notes - due 2029 (c)
89 89 
Securitization Program117 117 
Other15 16 
Less: current portion(28)(28)
Total$921 $931 

(a) As of March 31, 2024 and December 31, 2023, presented net of $3 million and $3 million in unamortized debt issuance costs, respectively.
(b) As of March 31, 2024 and December 31, 2023, presented net of $2 million and $2 million in unamortized debt issuance costs, respectively.
(c) As of March 31, 2024 and December 31, 2023, presented net of $1 million and $1 million in unamortized debt issuance costs, respectively.