Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2024

The Company’s outstanding debt consisted of the following:


(in millions)	Currency	Maturity Date	March 31, 2024		December 31, 2023
Term loans	USD	January 2027	$	500	$	500
Revolving credit facility	USD	January 2027	85		110
Senior notes	USD	October 2028	300		300
Total debt			885		910
Less: unamortized debt issuance costs			(6)		(6)
Total debt, net of unamortized debt issuance costs			879		904
Less: current portion of long-term debt			(12)		—
Long-term debt			$	867	$	904

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details