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Long-term Debt and Credit Agreements (Tables)

3 Months Ended

Mar. 31, 2024

Schedule of principal outstanding and carrying amount of long term debt

The principal outstanding and carrying amounts of our long-term debt as of March 31, 2024 and December 31, 2023 are as follows:


	Due	Interest Rate	March 31, 2024		December 31, 2023
2021 Dollar Term Facility	4/30/2028	SOFR plus 351 bps	$	697	$	699
2023 Dollar Term Facility	4/30/2028	SOFR plus 450 bps	500		500
Euro Term Facility	4/30/2028	EURIBOR plus 350 bps	485		497
Other			1		—
Total principal outstanding			1,683		1,696
Less: unamortized deferred financing costs			(43)		(46)
Less: current portion of long-term debt			(7)		(7)
Total long-term debt			$	1,633	$	1,643

- 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.

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+ Details