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Debt (Tables)

3 Months Ended

Mar. 31, 2021

Summary of Long-Term Debt and Maturities

Long-term debt and maturities are as follows (dollars in millions):

	March 31, 2021		December 31, 2020
Long-term debt:
Senior Secured Credit Facility Term Loan, variable, due 2026	$	636	$	638
Senior Notes, fixed 4.75%, due 2027		400		400
Senior Notes, fixed 5.875%, due 2029		500		500
Senior Notes, fixed 3.75%, due 2031		1,000		1,000
Total long-term debt	$	2,536	$	2,538
Less: current maturities of long-term debt		6		6
deferred financing costs, net		24		25
Total long-term debt, net	$	2,506	$	2,507

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details