XML 27 R16.htm IDEA: XBRL DOCUMENT v3.23.3
Short-term Borrowings and Long-term Debt
9 Months Ended
Sep. 30, 2023
Debt Disclosure [Abstract]  
Short-term Borrowings and Long-term Debt Short-term Borrowings and Long-term Debt
Short-term Borrowings9/30/202312/31/2022
Current maturities of long-term debt$376 $405 
Less current portion of debt issuance costs and discounts(3)(7)
Short-term borrowings$373 $398 
Long-term Debt  
Securitization Notes$3,743 $3,772 
Subsidiary Senior Unsecured Notes750 750 
Revolving Facility— 279 
Term Loan A Facility722 736 
Term Loan B Facility1,463 1,474 
YUM Senior Unsecured Notes4,875 4,875 
Finance lease obligations50 57 
$11,603 $11,943 
Less long-term portion of debt issuance costs and discounts(75)(85)
Less current maturities of long-term debt(376)(405)
Long-term debt$11,152 $11,453 

Details of our Short-term borrowings and Long-term debt as of December 31, 2022 can be found within our 2022 Form 10-K.

Cash paid for interest during the year to date ended September 30, 2023, was $367 million. Excluding the $28 million associated with the extinguishment of the 2025 Notes (as discussed in our 2022 Form 10-K), cash paid for interest during the year to date ended September 30, 2022 was $331 million.