v3.26.1
Description of Business and Basis of Presentation (Tables)
6 Months Ended
Jun. 30, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Error Corrections and Prior Period Adjustments
During 2025, the Company identified and corrected certain errors relating to the presentation of its Statements of Cash Flows specific to financing activities. The Company improperly reported revolving credit facility cash activity on a net basis, resulting in an understatement of gross repayments and borrowings for the revolving credit facility for the period ending June 30, 2025 as detailed below. Additionally, the Company improperly reported the current portion of the proceeds from Term Loan B as proceeds from the revolving credit facility, understating the proceeds from Term Loan B, net of debt issuance costs, for the period ending June 30, 2025, by the amounts noted below.

(In millions)Six months ended June 30, 2025
Consolidated Statement of Cash FlowsAs ReportedAdjustmentAs Revised
Repayment of domestic credit facility$(853)(515)$(1,368)
Proceeds from domestic credit facility, net of debt issuance costs$— 1,114 1,114 
Net proceeds from domestic credit facility, net of debt issuance costs$606 (606)$— 
Proceeds from Term Loan B, net of debt issuance costs$890 $898 
Cash provided (required) by continuing financing activities$543 — $543