v3.26.3
Debt (Tables)
9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Debt
The Company’s debt consists of the following:
(Dollars in millions)September 30, 2026December 31, 2025
2022 Term Loan A
$— $191 
Finance leases and other175 152 
Short-term borrowings related to factoring facilities (Note 4)— 5 
Total debt principal 175 348 
Less unamortized debt issuance costs and discounts— (1)
Total debt, net 175 347 
Less short-term borrowings and current portion of long-term debt(10)(26)
Total long-term debt $165 $321 
Schedule of Maturities of Debt
Maturities of debt as of September 30, 2026 are as follows:
(Dollars in millions)
Year Ending December 31,
Total
Remainder of 2026$3 
202711 
202810 
20299 
20309 
Thereafter133 
Total principal payments$175