The following table summarizes the Company’s short-term borrowings and long-term debt as of June 30, 2026 and December 31, 2025, respectively: | | | | | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2026 | | December 31, 2025 | | In millions, except percentages | Amount | | Weighted-Average Interest Rate | | Amount | | Weighted-Average Interest Rate | | Short-Term Borrowings | | | | | | | | Current portion of Senior Secured Credit Facility(1) | $ | — | | | —% | | $ | — | | | —% | | | | | | | | | | | | | | | | | | Total short-term borrowings | $ | — | | | | | $ | — | | | | | Long-Term Debt | | | | | | | | | Senior Secured Credit Facility: | | | | | | | | | Term loan facility(1) | $ | — | | | —% | | $ | — | | | —% | | Revolving credit facility(1) | — | | | —% | | — | | | —% | | Senior notes: | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.000% Senior Notes due 2028 | 650 | | | | | 650 | | | | | 5.125% Senior Notes due 2029 | 403 | | | | | 403 | | | | | | | | | | | | | | 5.250% Senior Notes due 2030 | 52 | | | | | 52 | | | | | Deferred financing fees | (4) | | | | | (5) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Total long-term debt | $ | 1,101 | | | | | $ | 1,100 | | | |
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