v3.26.1
Debt Obligations (Tables)
6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Short-term Borrowings and Long-Term Debt
The following table summarizes our short-term borrowings and long-term debt:
In millions, except percentagesJune 30, 2026December 31, 2025
AmountWeighted Average Interest RateAmountWeighted Average Interest Rate
Short-Term Borrowings
Current portion of Senior Secured Credit Facility$83 6.16 %$78 6.34 %
Other 1 7.17 %2.21 %
Total short-term borrowings$84 $86 
Long-Term Borrowings
Senior Secured Credit Facility:
Term loan facilities $1,160 6.30 %$1,237 6.43 %
Revolving credit facility 235 6.22 %125 6.44 %
Senior Secured Notes:
9.500% Senior Secured Notes due 2029
1,350 1,350 
Discount and deferred financing fees(34)(40)
Total long-term debt$2,711 $2,672