v3.22.2.2
Debt (Tables)
9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Summary of Long-Term Debt and Maturities

Long-term debt and maturities are as follows (dollars in millions):

 

 

 

September 30,
2022

 

 

December 31,
2021

 

Long-term debt:

 

 

 

 

 

 

Senior Secured Credit Facility Term Loan, variable, due 2026

 

$

627

 

 

$

631

 

Senior Notes, fixed 4.75%, due 2027

 

 

400

 

 

 

400

 

Senior Notes, fixed 5.875%, due 2029

 

 

500

 

 

 

500

 

Senior Notes, fixed 3.75%, due 2031

 

 

1,000

 

 

 

1,000

 

Total long-term debt

 

$

2,527

 

 

$

2,531

 

Less: current maturities of long-term debt

 

 

6

 

 

 

6

 

deferred financing costs, net

 

 

19

 

 

 

21

 

Total long-term debt, net

 

$

2,502

 

 

$

2,504