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Debt Obligations (Tables)
6 Months Ended
Jun. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Debt Obligations
The following table summarizes the Company’s short-term borrowings and long-term debt:
June 30, 2024December 31, 2023
In millions, except percentagesAmountWeighted-Average Interest RateAmountWeighted-Average Interest Rate
Short-Term Borrowings
Current portion of Senior Secured Credit Facility(1)
$15 8.44%$15 8.46%
Total short-term borrowings$15 $15 
Long-Term Debt
Senior Secured Credit Facility:
Term loan facility(1)
$177 8.44%$185 8.46%
Revolving credit facility(1)
136 8.43%98 9.07%
Senior notes:
5.000% Senior Notes due 2028
650 650 
5.125% Senior Notes due 2029
1,200 1,200 
5.250% Senior Notes due 2030
450 450 
Deferred financing fees(18)(20)
Total long-term debt$2,595 $2,563 
(1)Interest rates are weighted-average interest rates as of June 30, 2024 and December 31, 2023.