Debt - Summary of Outstanding Debt (Details) - USD ($) $ in Millions |
Mar. 31, 2025 |
Dec. 31, 2024 |
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Debt Instrument [Line Items] | ||
Current portion of debt | $ 9 | $ 5 |
Total long-term debt | 1,167 | 831 |
Short-Term Debt | ||
Debt Instrument [Line Items] | ||
Current portion of debt | 9 | 5 |
Long-Term Debt | ||
Debt Instrument [Line Items] | ||
Unamortized Debt Issuance Costs | (16) | (8) |
Term Loan B Facility due 2031 | Long-Term Debt | ||
Debt Instrument [Line Items] | ||
Outstanding Principal Amount | 838 | 494 |
0.25% Convertible 2026 Senior Notes due 2026 | Long-Term Debt | ||
Debt Instrument [Line Items] | ||
Outstanding Principal Amount | 345 | 345 |
Term Loan B Facility | Short-Term Debt | ||
Debt Instrument [Line Items] | ||
Current portion of debt | $ 9 | $ 5 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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