v3.25.3
Debt (Tables)
9 Months Ended
Sep. 30, 2025
Debt Disclosure [Abstract]  
Summary of Long-Term Debt and Maturities

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

 

 

 

September 30,
2025

 

 

December 31,
2024

 

Long-term debt:

 

 

 

 

 

 

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

 

Senior Secured Credit Facility Term Loan, variable, due 2031

 

 

510

 

 

 

514

 

Total long-term debt

 

$

2,410

 

 

$

2,414

 

Less: current maturities of long-term debt

 

 

5

 

 

 

5

 

deferred financing costs, net

 

 

12

 

 

 

14

 

Total long-term debt, net

 

$

2,393

 

 

$

2,395