Debt Instrument, Amortization Rate

No definition available.

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- Definition

Minimum percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant, Letter Of Credit Sublimit Exclusion

+ References

No definition available.

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- Definition

Debt Instrument, Covenant, Net Leverage Ratio

+ References

No definition available.

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- Definition

Debt Instrument, Covenant, Prepayment Terms, Percentage Of Annual Excess Cash Flow

+ References

No definition available.

+ Details

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- Definition

Percentage of net cash proceeds from certain asset sales and casualty events

+ References

No definition available.

+ Details

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- Definition

Percentage of net cash proceeds from the incurrence of certain indebtedness

+ References

No definition available.

+ Details

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- Definition

Debt Instrument Covenant, Prepayment Terms, Percentage Of Prepayment Premium

+ References

No definition available.

+ Details

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- Definition

Debt Instrument Covenant, Unconditional Guarantee, Percentage Of Consolidated Assets

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Reduction in Interest Rate Margin

+ References

No definition available.

+ Details

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- Definition

Percentage of outstanding loans and letter of credit under senior secured revolving credit security.

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

+ Details

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Amount of the required periodic payments including both interest and principal payments.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

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Long-term Debt - Narrative (Details) - USD ($) $ in Millions			1 Months Ended		3 Months Ended
	Feb. 04, 2025	Jul. 26, 2024	Feb. 28, 2025	Jan. 31, 2025	Mar. 31, 2025	Mar. 31, 2024
Long-term Debt
Loss on early extinguishment of debt					$ 2	$ 0
Minimum
Long-term Debt
Unconditional guarantee, percentage of consolidated assets					70.00%
A&R Credit Agreement
Long-term Debt
Contractual quarterly installment					$ 4
A&R Credit Agreement
Long-term Debt
Leverage ratio					0.0350
A&R Credit Agreement \| Line of Credit \| Secured Overnight Financing Rate (SOFR)
Long-term Debt
Applicable margin on interest rate	2.50%	3.00%
Basis floor (percentage)		0.00%
A&R Credit Agreement \| Line of Credit \| Base Rate
Long-term Debt
Applicable margin on interest rate	1.50%	2.00%
Secured Debt \| A&R Credit Agreement \| Line of Credit
Long-term Debt
Principal amount		$ 1,400
Reduction in interest rate margin	0.50%
Loss on early extinguishment of debt	$ 2
Percentage of prepayment premium	1.00%
Percentage of amortization rate		1.00%
Percentage of annual excess cash flow		50.00%
Percentage of net cash proceeds from certain asset sales and casualty events		100.00%
Percentage of net cash proceeds from the incurrence of certain indebtedness		100.00%
Remaining borrowing capacity					$ 360
Unused commitment fee			0.25%	0.375%
Secured Debt \| Senior Secured Initial Term Loans \| Line of Credit
Long-term Debt
Effective interest rate					6.60%
Senior secured revolving credit facility \| A&R Credit Agreement \| Line of Credit
Long-term Debt
Principal amount		$ 360
Senior secured revolving credit facility \| A&R Credit Agreement \| Line of Credit \| Secured Overnight Financing Rate (SOFR)
Long-term Debt
Applicable margin on interest rate		2.75%
Senior secured revolving credit facility \| A&R Credit Agreement \| Line of Credit \| Base Rate
Long-term Debt
Applicable margin on interest rate		1.75%
Line of credit, foreign currencies \| A&R Credit Agreement \| Line of Credit
Long-term Debt
Line of credit facility, maximum borrowing capacity		$ 150
Letters of credit \| A&R Credit Agreement
Long-term Debt
Debt instrument, covenant, letter of credit sublimit exclusion					$ 10
Letters of credit \| A&R Credit Agreement \| Minimum
Long-term Debt
Percentage of outstanding loans and letter of credit exceeds the aggregate principal amount					35.00%
Letters of credit \| A&R Credit Agreement \| Line of Credit
Long-term Debt
Line of credit facility, maximum borrowing capacity		50
Bridge Loan \| A&R Credit Agreement \| Line of Credit
Long-term Debt
Line of credit facility, maximum borrowing capacity		$ 50