Debt Obligations (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Schedule of Debt Obligations

The following table summarizes the Company’s short-term borrowings and long-term debt:

		March 31, 2024			December 31, 2023
In millions, except percentages		Amount		Weighted-Average Interest Rate	Amount		Weighted-Average Interest Rate
Short-Term Borrowings
Current portion of Senior Secured Credit Facility(1)		$	15	8.43%	$	15	8.46%
	Total short-term borrowings	$	15		$	15
Long-Term Debt
Senior Secured Credit Facility:
	Term loan facility(1)	$	181	8.43%	$	185	8.46%
	Revolving credit facility(1)	196		8.42%	98		9.07%
Senior notes:
	5.000% Senior Notes due 2028	650			650
	5.125% Senior Notes due 2029	1,200			1,200
	5.250% Senior Notes due 2030	450			450
Deferred financing fees		(19)			(20)
	Total long-term debt	$	2,658		$	2,563

(1)Interest rates are weighted-average interest rates as of March 31, 2024 and December 31, 2023.