v3.25.3
Long-term Debt and Credit Agreements (Tables)
9 Months Ended
Sep. 30, 2025
Debt Disclosure [Abstract]  
Schedule of principal outstanding and carrying amount of long term debt
The principal outstanding and carrying amounts of our long-term debt as of September 30, 2025 and December 31, 2024 are as follows:
 Due Interest Rate September 30,
2025
December 31,
2024
2021 Dollar Term Facility4/30/2028
SOFR plus 275 bps
$— $692 
2025 Dollar Term Facility1/30/2032
SOFR plus 200 bps
688 — 
2032 Senior Notes 5/31/20327.75%800 800 
Other
Total principal outstanding1,490 1,493 
Less: unamortized deferred financing costs(23)(22)
Less: current portion of long-term debt(7)(7)
Total long-term debt$1,460 $1,464 
Schedule of principal repayments of credit facilities
Minimum scheduled principal repayments of long-term debt as of September 30, 2025 are as follow:
September 30,
2025
(Dollars in millions)
2025$
2026
2027
2028
2029
Thereafter1,459 
Total debt payments$1,490