v3.26.3
Debt (Tables)
9 Months Ended
Sep. 30, 2026
Debt  
Schedule of debt

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Outstanding

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principal

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Carrying value

 

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September 30, 

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September 30, 

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December 31, 

 

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2026

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2026

  ​ ​ ​ ​ ​ ​ ​

2025

 

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amounts in millions

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Senior Notes

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$

453

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461

 

614

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Senior Credit Facility

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644

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644

 

367

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Other

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3

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3

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4

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Deferred financing costs

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—

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(4)

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(2)

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Total debt

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$

1,100

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1,104

 

983

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Debt classified as current

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(7)

 

(4)

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Total long-term debt

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$

1,097

 

979

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