v3.26.3
Long-term Debt and Credit Agreements (Tables)
9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Schedule of principal outstanding and carrying amount of long term debt
The principal outstanding and carrying amounts of our long-term debt as of September 30, 2026 and December 31, 2025 are as follows:
DueInterest Rate September 30,
2026
December 31,
2025
2025 Dollar Term Facility1/30/2032
SOFR plus 175 bps
$581 $637 
2032 Senior Notes 5/31/20327.75%800 800 
Other3 2 
Total principal outstanding1,384 1,439 
Less: unamortized deferred financing costs(18)(21)
Less: current portion of long-term debt(7)(7)
Total long-term debt$1,359 $1,411 
Schedule of principal repayments of credit facilities
Minimum scheduled principal repayments of long-term debt as of September 30, 2026 are as follow:
September 30,
2026
(Dollars in millions)
2026$1 
20277 
202810 
20297 
20307 
Thereafter1,352 
Total debt payments$1,384