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Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Carrying Value of Long-term Debt
The following table shows the carrying value of the Company’s debt (in millions):
September 30,
2023
December 31,
2022
Term Loan A$1,684 $1,728 
Revolving Credit Facility477 50 
Receivables Financing Facilities119 254 
Total debt$2,280 $2,032 
Less: Debt issuance costs(3)(4)
Less: Unamortized discounts(4)(5)
Less: Current portion of debt(152)(214)
Total long-term debt$2,121 $1,809 
Schedule of Future Maturities of Long-term Debt
As of September 30, 2023, the future maturities of debt are as follows (in millions):
2023 (3 months remaining)$— 
2024162 
202566 
202688 
20271,964 
Total future maturities of debt$2,280