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Fair Value (Tables)
9 Months Ended
Sep. 30, 2023
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, by Balance Sheet Grouping The following table presents the fair value of our debt and derivative contracts at both September 30, 2023 and December 31, 2022:
September 30,
2023
December 31,
2022
AssetLiability AssetLiability
Term Loan Facility— 888 — 876 
2022 Term Loan Facility— 390 — 388 
2023 Term Loan Facility— 347 — — 
Standard Bank Term Loan Facility— 64 — 77 
Senior Notes due 2029— 868 — 893 
Australian Government Loan— — 
MGT Loan— 27 — 30 
Interest rate swaps44 — 30 — 
Natural gas hedges— 
Foreign currency contracts— —