XML 47 R32.htm IDEA: XBRL DOCUMENT v3.24.2.u1
LONG-TERM DEBT (Tables)
 6 Months Ended
Jun. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
Long-term debt is summarized in the following table:
In millions
June 30, 2024December 31, 2023
Term Loan F - due 2027 (a)
$459 $471 
Term Loan A - due 2028 (b)
259 266 
7.00% Senior Notes - due 2029 (c)
89 89 
Securitization Program100 117 
Other15 16 
Less: current portion(28)(28)
Total$894 $931 

(a) As of June 30, 2024 and December 31, 2023, presented net of $3 million and $3 million in unamortized debt issuance costs, respectively.
(b) As of June 30, 2024 and December 31, 2023, presented net of $2 million and $2 million in unamortized debt issuance costs, respectively.
(c) As of June 30, 2024 and December 31, 2023, presented net of $1 million and $1 million in unamortized debt issuance costs, respectively.