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DEBT OBLIGATIONS (Tables)
12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Debt Obligations
The following table summarizes the Company's short-term borrowings and long-term debt:
December 31, 2022December 31, 2021
In millions, except percentagesAmountWeighted-Average Interest RateAmountWeighted-Average Interest Rate
Short-Term Borrowings
Current portion of Senior Secured Credit Facility (1)
$100 6.54%$56 2.63%
Other (1)
4 7.05%2.13%
Total short-term borrowings$104 $57 
Long-Term Debt
Senior Secured Credit Facility:
Term loan facilities (1)
$1,778 6.69%$1,884 2.63%
Revolving credit facility (1)
523 6.79%380 2.36%
Senior Notes:
5.750% Senior Notes due 2027
500 500 
5.000% Senior Notes due 2028
650 650 
5.125% Senior Notes due 2029
1,200 1,200 
6.125% Senior Notes due 2029
500 500 
5.250% Senior Notes due 2030
450 450 
Deferred financing fees(49)(60)
Other (1)
9 7.1%6.62%
Total long-term debt$5,561 $5,505 
(1)    Interest rates are weighted average interest rates as of December 31, 2022 and 2021.
Schedule of Maturities of Long-term Debt
Debt Maturities Maturities of debt outstanding, in principal amounts, at December 31, 2022 are summarized below:
For the years ended December 31
In millionsTotal20232024202520262027Thereafter
Debt maturities$5,714 $104 $105 $106 $2,093 $506 $2,800