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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Assets held for sale:</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1</td><td></td></tr><tr><td>Receivables</td><td>6</td><td></td><td></td><td>8</td><td></td></tr><tr><td>Other current assets</td><td>11</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Total current assets held for sale</td><td>$</td><td>17 </td><td></td><td></td><td>$</td><td>21 </td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Rental equipment, net</td><td>$</td><td>124</td><td></td><td></td><td>$</td><td>183</td><td></td></tr><tr><td>Property and equipment, net</td><td>23</td><td></td><td></td><td>34</td><td></td></tr><tr><td>Right-of-use lease assets</td><td>47</td><td></td><td></td><td>75</td><td></td></tr><tr><td>Intangible assets, net</td><td>2</td><td></td><td></td><td>4</td><td></td></tr><tr><td>Goodwill</td><td>—</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Other long-term assets</td><td>24</td><td></td><td></td><td>47</td><td></td></tr><tr><td>Total long-term assets held for sale</td><td>$</td><td>220 </td><td></td><td></td><td>$</td><td>408 </td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Liabilities held for sale:</td><td></td><td></td><td></td></tr><tr><td>Current maturities of operating lease liabilities</td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>8</td><td></td></tr><tr><td>Accounts payable</td><td>5</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Accrued liabilities</td><td>3</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Total current liabilities held for sale</td><td>$</td><td>15 </td><td></td><td></td><td>$</td><td>19 </td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease liabilities</td><td>$</td><td>60</td><td></td><td></td><td>$</td><td>68</td><td></td></tr><tr><td>Total long-term liabilities held for sale</td><td>$</td><td>60 </td><td></td><td></td><td>$</td><td>68 </td><td></td></tr></table> | table | 5 | monetaryItemType | table: <entity> 5 </entity> <entity type> monetaryItemType </entity type> <context> Accounts payable | 5 | 6 </context> | us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Assets held for sale:</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1</td><td></td></tr><tr><td>Receivables</td><td>6</td><td></td><td></td><td>8</td><td></td></tr><tr><td>Other current assets</td><td>11</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Total current assets held for sale</td><td>$</td><td>17 </td><td></td><td></td><td>$</td><td>21 </td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Rental equipment, net</td><td>$</td><td>124</td><td></td><td></td><td>$</td><td>183</td><td></td></tr><tr><td>Property and equipment, net</td><td>23</td><td></td><td></td><td>34</td><td></td></tr><tr><td>Right-of-use lease assets</td><td>47</td><td></td><td></td><td>75</td><td></td></tr><tr><td>Intangible assets, net</td><td>2</td><td></td><td></td><td>4</td><td></td></tr><tr><td>Goodwill</td><td>—</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Other long-term assets</td><td>24</td><td></td><td></td><td>47</td><td></td></tr><tr><td>Total long-term assets held for sale</td><td>$</td><td>220 </td><td></td><td></td><td>$</td><td>408 </td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Liabilities held for sale:</td><td></td><td></td><td></td></tr><tr><td>Current maturities of operating lease liabilities</td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>8</td><td></td></tr><tr><td>Accounts payable</td><td>5</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Accrued liabilities</td><td>3</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Total current liabilities held for sale</td><td>$</td><td>15 </td><td></td><td></td><td>$</td><td>19 </td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease liabilities</td><td>$</td><td>60</td><td></td><td></td><td>$</td><td>68</td><td></td></tr><tr><td>Total long-term liabilities held for sale</td><td>$</td><td>60 </td><td></td><td></td><td>$</td><td>68 </td><td></td></tr></table> | table | 6 | monetaryItemType | table: <entity> 6 </entity> <entity type> monetaryItemType </entity type> <context> Receivables | 6 | 8 </context> | us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Assets held for sale:</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1</td><td></td></tr><tr><td>Receivables</td><td>6</td><td></td><td></td><td>8</td><td></td></tr><tr><td>Other current assets</td><td>11</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Total current assets held for sale</td><td>$</td><td>17 </td><td></td><td></td><td>$</td><td>21 </td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Rental equipment, net</td><td>$</td><td>124</td><td></td><td></td><td>$</td><td>183</td><td></td></tr><tr><td>Property and equipment, net</td><td>23</td><td></td><td></td><td>34</td><td></td></tr><tr><td>Right-of-use lease assets</td><td>47</td><td></td><td></td><td>75</td><td></td></tr><tr><td>Intangible assets, net</td><td>2</td><td></td><td></td><td>4</td><td></td></tr><tr><td>Goodwill</td><td>—</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Other long-term assets</td><td>24</td><td></td><td></td><td>47</td><td></td></tr><tr><td>Total long-term assets held for sale</td><td>$</td><td>220 </td><td></td><td></td><td>$</td><td>408 </td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Liabilities held for sale:</td><td></td><td></td><td></td></tr><tr><td>Current maturities of operating lease liabilities</td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>8</td><td></td></tr><tr><td>Accounts payable</td><td>5</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Accrued liabilities</td><td>3</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Total current liabilities held for sale</td><td>$</td><td>15 </td><td></td><td></td><td>$</td><td>19 </td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease liabilities</td><td>$</td><td>60</td><td></td><td></td><td>$</td><td>68</td><td></td></tr><tr><td>Total long-term liabilities held for sale</td><td>$</td><td>60 </td><td></td><td></td><td>$</td><td>68 </td><td></td></tr></table> | table | 3 | monetaryItemType | table: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> Accrued liabilities | 3 | 5 </context> | us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Assets held for sale:</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1</td><td></td></tr><tr><td>Receivables</td><td>6</td><td></td><td></td><td>8</td><td></td></tr><tr><td>Other current assets</td><td>11</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Total current assets held for sale</td><td>$</td><td>17 </td><td></td><td></td><td>$</td><td>21 </td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Rental equipment, net</td><td>$</td><td>124</td><td></td><td></td><td>$</td><td>183</td><td></td></tr><tr><td>Property and equipment, net</td><td>23</td><td></td><td></td><td>34</td><td></td></tr><tr><td>Right-of-use lease assets</td><td>47</td><td></td><td></td><td>75</td><td></td></tr><tr><td>Intangible assets, net</td><td>2</td><td></td><td></td><td>4</td><td></td></tr><tr><td>Goodwill</td><td>—</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Other long-term assets</td><td>24</td><td></td><td></td><td>47</td><td></td></tr><tr><td>Total long-term assets held for sale</td><td>$</td><td>220 </td><td></td><td></td><td>$</td><td>408 </td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Liabilities held for sale:</td><td></td><td></td><td></td></tr><tr><td>Current maturities of operating lease liabilities</td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>8</td><td></td></tr><tr><td>Accounts payable</td><td>5</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Accrued liabilities</td><td>3</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Total current liabilities held for sale</td><td>$</td><td>15 </td><td></td><td></td><td>$</td><td>19 </td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease liabilities</td><td>$</td><td>60</td><td></td><td></td><td>$</td><td>68</td><td></td></tr><tr><td>Total long-term liabilities held for sale</td><td>$</td><td>60 </td><td></td><td></td><td>$</td><td>68 </td><td></td></tr></table> | table | 5 | monetaryItemType | table: <entity> 5 </entity> <entity type> monetaryItemType </entity type> <context> Accounts payable | 5 | 6 </context> | us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Assets held for sale:</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1</td><td></td></tr><tr><td>Receivables</td><td>6</td><td></td><td></td><td>8</td><td></td></tr><tr><td>Other current assets</td><td>11</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Total current assets held for sale</td><td>$</td><td>17 </td><td></td><td></td><td>$</td><td>21 </td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Rental equipment, net</td><td>$</td><td>124</td><td></td><td></td><td>$</td><td>183</td><td></td></tr><tr><td>Property and equipment, net</td><td>23</td><td></td><td></td><td>34</td><td></td></tr><tr><td>Right-of-use lease assets</td><td>47</td><td></td><td></td><td>75</td><td></td></tr><tr><td>Intangible assets, net</td><td>2</td><td></td><td></td><td>4</td><td></td></tr><tr><td>Goodwill</td><td>—</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Other long-term assets</td><td>24</td><td></td><td></td><td>47</td><td></td></tr><tr><td>Total long-term assets held for sale</td><td>$</td><td>220 </td><td></td><td></td><td>$</td><td>408 </td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Liabilities held for sale:</td><td></td><td></td><td></td></tr><tr><td>Current maturities of operating lease liabilities</td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>8</td><td></td></tr><tr><td>Accounts payable</td><td>5</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Accrued liabilities</td><td>3</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Total current liabilities held for sale</td><td>$</td><td>15 </td><td></td><td></td><td>$</td><td>19 </td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease liabilities</td><td>$</td><td>60</td><td></td><td></td><td>$</td><td>68</td><td></td></tr><tr><td>Total long-term liabilities held for sale</td><td>$</td><td>60 </td><td></td><td></td><td>$</td><td>68 </td><td></td></tr></table> | table | 15 | monetaryItemType | table: <entity> 15 </entity> <entity type> monetaryItemType </entity type> <context> Total current liabilities held for sale | $ | 15 | $ | 19 </context> | us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Assets held for sale:</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1</td><td></td></tr><tr><td>Receivables</td><td>6</td><td></td><td></td><td>8</td><td></td></tr><tr><td>Other current assets</td><td>11</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Total current assets held for sale</td><td>$</td><td>17 </td><td></td><td></td><td>$</td><td>21 </td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Rental equipment, net</td><td>$</td><td>124</td><td></td><td></td><td>$</td><td>183</td><td></td></tr><tr><td>Property and equipment, net</td><td>23</td><td></td><td></td><td>34</td><td></td></tr><tr><td>Right-of-use lease assets</td><td>47</td><td></td><td></td><td>75</td><td></td></tr><tr><td>Intangible assets, net</td><td>2</td><td></td><td></td><td>4</td><td></td></tr><tr><td>Goodwill</td><td>—</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Other long-term assets</td><td>24</td><td></td><td></td><td>47</td><td></td></tr><tr><td>Total long-term assets held for sale</td><td>$</td><td>220 </td><td></td><td></td><td>$</td><td>408 </td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Liabilities held for sale:</td><td></td><td></td><td></td></tr><tr><td>Current maturities of operating lease liabilities</td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>8</td><td></td></tr><tr><td>Accounts payable</td><td>5</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Accrued liabilities</td><td>3</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Total current liabilities held for sale</td><td>$</td><td>15 </td><td></td><td></td><td>$</td><td>19 </td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease liabilities</td><td>$</td><td>60</td><td></td><td></td><td>$</td><td>68</td><td></td></tr><tr><td>Total long-term liabilities held for sale</td><td>$</td><td>60 </td><td></td><td></td><td>$</td><td>68 </td><td></td></tr></table> | table | 19 | monetaryItemType | table: <entity> 19 </entity> <entity type> monetaryItemType </entity type> <context> Total current liabilities held for sale | $ | 15 | $ | 19 </context> | us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Assets held for sale:</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1</td><td></td></tr><tr><td>Receivables</td><td>6</td><td></td><td></td><td>8</td><td></td></tr><tr><td>Other current assets</td><td>11</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Total current assets held for sale</td><td>$</td><td>17 </td><td></td><td></td><td>$</td><td>21 </td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Rental equipment, net</td><td>$</td><td>124</td><td></td><td></td><td>$</td><td>183</td><td></td></tr><tr><td>Property and equipment, net</td><td>23</td><td></td><td></td><td>34</td><td></td></tr><tr><td>Right-of-use lease assets</td><td>47</td><td></td><td></td><td>75</td><td></td></tr><tr><td>Intangible assets, net</td><td>2</td><td></td><td></td><td>4</td><td></td></tr><tr><td>Goodwill</td><td>—</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Other long-term assets</td><td>24</td><td></td><td></td><td>47</td><td></td></tr><tr><td>Total long-term assets held for sale</td><td>$</td><td>220 </td><td></td><td></td><td>$</td><td>408 </td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Liabilities held for sale:</td><td></td><td></td><td></td></tr><tr><td>Current maturities of operating lease liabilities</td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>8</td><td></td></tr><tr><td>Accounts payable</td><td>5</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Accrued liabilities</td><td>3</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Total current liabilities held for sale</td><td>$</td><td>15 </td><td></td><td></td><td>$</td><td>19 </td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease liabilities</td><td>$</td><td>60</td><td></td><td></td><td>$</td><td>68</td><td></td></tr><tr><td>Total long-term liabilities held for sale</td><td>$</td><td>60 </td><td></td><td></td><td>$</td><td>68 </td><td></td></tr></table> | table | 60 | monetaryItemType | table: <entity> 60 </entity> <entity type> monetaryItemType </entity type> <context> Operating lease liabilities | $ | 60 | $ | 68 </context> | us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Assets held for sale:</td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1</td><td></td></tr><tr><td>Receivables</td><td>6</td><td></td><td></td><td>8</td><td></td></tr><tr><td>Other current assets</td><td>11</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Total current assets held for sale</td><td>$</td><td>17 </td><td></td><td></td><td>$</td><td>21 </td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Rental equipment, net</td><td>$</td><td>124</td><td></td><td></td><td>$</td><td>183</td><td></td></tr><tr><td>Property and equipment, net</td><td>23</td><td></td><td></td><td>34</td><td></td></tr><tr><td>Right-of-use lease assets</td><td>47</td><td></td><td></td><td>75</td><td></td></tr><tr><td>Intangible assets, net</td><td>2</td><td></td><td></td><td>4</td><td></td></tr><tr><td>Goodwill</td><td>—</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Other long-term assets</td><td>24</td><td></td><td></td><td>47</td><td></td></tr><tr><td>Total long-term assets held for sale</td><td>$</td><td>220 </td><td></td><td></td><td>$</td><td>408 </td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Liabilities held for sale:</td><td></td><td></td><td></td></tr><tr><td>Current maturities of operating lease liabilities</td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>8</td><td></td></tr><tr><td>Accounts payable</td><td>5</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Accrued liabilities</td><td>3</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Total current liabilities held for sale</td><td>$</td><td>15 </td><td></td><td></td><td>$</td><td>19 </td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease liabilities</td><td>$</td><td>60</td><td></td><td></td><td>$</td><td>68</td><td></td></tr><tr><td>Total long-term liabilities held for sale</td><td>$</td><td>60 </td><td></td><td></td><td>$</td><td>68 </td><td></td></tr></table> | table | 68 | monetaryItemType | table: <entity> 68 </entity> <entity type> monetaryItemType </entity type> <context> Operating lease liabilities | $ | 60 | $ | 68 </context> | us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>Classification</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Operating lease cost (a) Operating lease cost (a)</td><td>Direct operating</td><td></td><td>$</td><td>158</td><td></td><td></td><td>$</td><td>132</td><td></td></tr><tr><td>Finance lease cost:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of ROU assets</td><td>Depreciation and amortization</td><td></td><td>16</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Interest on lease liabilities</td><td>Interest expense, net</td><td></td><td>3</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Sublease income</td><td>Equipment rental revenue</td><td></td><td>( 77 )</td><td></td><td></td><td>( 61 )</td><td></td></tr><tr><td>Net lease cost</td><td></td><td>$</td><td>100 </td><td></td><td></td><td>$</td><td>87 </td><td></td></tr></table> | table | 158 | monetaryItemType | table: <entity> 158 </entity> <entity type> monetaryItemType </entity type> <context> Operating lease cost (a) Operating lease cost (a) | Direct operating | $ | 158 | $ | 132 </context> | us-gaap:OperatingLeaseCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>Classification</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Operating lease cost (a) Operating lease cost (a)</td><td>Direct operating</td><td></td><td>$</td><td>158</td><td></td><td></td><td>$</td><td>132</td><td></td></tr><tr><td>Finance lease cost:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of ROU assets</td><td>Depreciation and amortization</td><td></td><td>16</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Interest on lease liabilities</td><td>Interest expense, net</td><td></td><td>3</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Sublease income</td><td>Equipment rental revenue</td><td></td><td>( 77 )</td><td></td><td></td><td>( 61 )</td><td></td></tr><tr><td>Net lease cost</td><td></td><td>$</td><td>100 </td><td></td><td></td><td>$</td><td>87 </td><td></td></tr></table> | table | 132 | monetaryItemType | table: <entity> 132 </entity> <entity type> monetaryItemType </entity type> <context> Operating lease cost (a) Operating lease cost (a) | Direct operating | $ | 158 | $ | 132 </context> | us-gaap:OperatingLeaseCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>Classification</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Operating lease cost (a) Operating lease cost (a)</td><td>Direct operating</td><td></td><td>$</td><td>158</td><td></td><td></td><td>$</td><td>132</td><td></td></tr><tr><td>Finance lease cost:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of ROU assets</td><td>Depreciation and amortization</td><td></td><td>16</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Interest on lease liabilities</td><td>Interest expense, net</td><td></td><td>3</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Sublease income</td><td>Equipment rental revenue</td><td></td><td>( 77 )</td><td></td><td></td><td>( 61 )</td><td></td></tr><tr><td>Net lease cost</td><td></td><td>$</td><td>100 </td><td></td><td></td><td>$</td><td>87 </td><td></td></tr></table> | table | 16 | monetaryItemType | table: <entity> 16 </entity> <entity type> monetaryItemType </entity type> <context> Amortization of ROU assets | Depreciation and amortization | 16 | 14 </context> | us-gaap:FinanceLeaseRightOfUseAssetAmortization |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>Classification</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Operating lease cost (a) Operating lease cost (a)</td><td>Direct operating</td><td></td><td>$</td><td>158</td><td></td><td></td><td>$</td><td>132</td><td></td></tr><tr><td>Finance lease cost:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of ROU assets</td><td>Depreciation and amortization</td><td></td><td>16</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Interest on lease liabilities</td><td>Interest expense, net</td><td></td><td>3</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Sublease income</td><td>Equipment rental revenue</td><td></td><td>( 77 )</td><td></td><td></td><td>( 61 )</td><td></td></tr><tr><td>Net lease cost</td><td></td><td>$</td><td>100 </td><td></td><td></td><td>$</td><td>87 </td><td></td></tr></table> | table | 14 | monetaryItemType | table: <entity> 14 </entity> <entity type> monetaryItemType </entity type> <context> Amortization of ROU assets | Depreciation and amortization | 16 | 14 </context> | us-gaap:FinanceLeaseRightOfUseAssetAmortization |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>Classification</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Operating lease cost (a) Operating lease cost (a)</td><td>Direct operating</td><td></td><td>$</td><td>158</td><td></td><td></td><td>$</td><td>132</td><td></td></tr><tr><td>Finance lease cost:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of ROU assets</td><td>Depreciation and amortization</td><td></td><td>16</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Interest on lease liabilities</td><td>Interest expense, net</td><td></td><td>3</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Sublease income</td><td>Equipment rental revenue</td><td></td><td>( 77 )</td><td></td><td></td><td>( 61 )</td><td></td></tr><tr><td>Net lease cost</td><td></td><td>$</td><td>100 </td><td></td><td></td><td>$</td><td>87 </td><td></td></tr></table> | table | 3 | monetaryItemType | table: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> Interest on lease liabilities | Interest expense, net | 3 | 2 </context> | us-gaap:FinanceLeaseInterestExpense |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>Classification</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Operating lease cost (a) Operating lease cost (a)</td><td>Direct operating</td><td></td><td>$</td><td>158</td><td></td><td></td><td>$</td><td>132</td><td></td></tr><tr><td>Finance lease cost:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of ROU assets</td><td>Depreciation and amortization</td><td></td><td>16</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Interest on lease liabilities</td><td>Interest expense, net</td><td></td><td>3</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Sublease income</td><td>Equipment rental revenue</td><td></td><td>( 77 )</td><td></td><td></td><td>( 61 )</td><td></td></tr><tr><td>Net lease cost</td><td></td><td>$</td><td>100 </td><td></td><td></td><td>$</td><td>87 </td><td></td></tr></table> | table | 2 | monetaryItemType | table: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> Interest on lease liabilities | Interest expense, net | 3 | 2 </context> | us-gaap:FinanceLeaseInterestExpense |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>Classification</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Operating lease cost (a) Operating lease cost (a)</td><td>Direct operating</td><td></td><td>$</td><td>158</td><td></td><td></td><td>$</td><td>132</td><td></td></tr><tr><td>Finance lease cost:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of ROU assets</td><td>Depreciation and amortization</td><td></td><td>16</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Interest on lease liabilities</td><td>Interest expense, net</td><td></td><td>3</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Sublease income</td><td>Equipment rental revenue</td><td></td><td>( 77 )</td><td></td><td></td><td>( 61 )</td><td></td></tr><tr><td>Net lease cost</td><td></td><td>$</td><td>100 </td><td></td><td></td><td>$</td><td>87 </td><td></td></tr></table> | table | 77 | monetaryItemType | table: <entity> 77 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:SubleaseIncome |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>Classification</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Operating lease cost (a) Operating lease cost (a)</td><td>Direct operating</td><td></td><td>$</td><td>158</td><td></td><td></td><td>$</td><td>132</td><td></td></tr><tr><td>Finance lease cost:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of ROU assets</td><td>Depreciation and amortization</td><td></td><td>16</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Interest on lease liabilities</td><td>Interest expense, net</td><td></td><td>3</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Sublease income</td><td>Equipment rental revenue</td><td></td><td>( 77 )</td><td></td><td></td><td>( 61 )</td><td></td></tr><tr><td>Net lease cost</td><td></td><td>$</td><td>100 </td><td></td><td></td><td>$</td><td>87 </td><td></td></tr></table> | table | 61 | monetaryItemType | table: <entity> 61 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:SubleaseIncome |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>Classification</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Operating lease cost (a) Operating lease cost (a)</td><td>Direct operating</td><td></td><td>$</td><td>158</td><td></td><td></td><td>$</td><td>132</td><td></td></tr><tr><td>Finance lease cost:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of ROU assets</td><td>Depreciation and amortization</td><td></td><td>16</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Interest on lease liabilities</td><td>Interest expense, net</td><td></td><td>3</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Sublease income</td><td>Equipment rental revenue</td><td></td><td>( 77 )</td><td></td><td></td><td>( 61 )</td><td></td></tr><tr><td>Net lease cost</td><td></td><td>$</td><td>100 </td><td></td><td></td><td>$</td><td>87 </td><td></td></tr></table> | table | 100 | monetaryItemType | table: <entity> 100 </entity> <entity type> monetaryItemType </entity type> <context> Net lease cost | $ | 100 | $ | 87 </context> | us-gaap:LeaseCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>Classification</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Operating lease cost (a) Operating lease cost (a)</td><td>Direct operating</td><td></td><td>$</td><td>158</td><td></td><td></td><td>$</td><td>132</td><td></td></tr><tr><td>Finance lease cost:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of ROU assets</td><td>Depreciation and amortization</td><td></td><td>16</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Interest on lease liabilities</td><td>Interest expense, net</td><td></td><td>3</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Sublease income</td><td>Equipment rental revenue</td><td></td><td>( 77 )</td><td></td><td></td><td>( 61 )</td><td></td></tr><tr><td>Net lease cost</td><td></td><td>$</td><td>100 </td><td></td><td></td><td>$</td><td>87 </td><td></td></tr></table> | table | 87 | monetaryItemType | table: <entity> 87 </entity> <entity type> monetaryItemType </entity type> <context> Net lease cost | $ | 100 | $ | 87 </context> | us-gaap:LeaseCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Classification</td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Assets</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease ROU assets</td><td>Right-of-use assets</td><td></td><td>$</td><td>852</td><td></td><td></td><td>$</td><td>665</td><td></td></tr><tr><td>Finance lease ROU assets</td><td>Property and equipment, net (a) Property and equipment, net (a) Property and equipment, net (a) Property and equipment, net (a)</td><td></td><td>74</td><td></td><td></td><td>74</td><td></td></tr><tr><td>Total leased assets</td><td></td><td>$</td><td>926 </td><td></td><td></td><td>$</td><td>739 </td><td></td></tr><tr><td>Liabilities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating</td><td>Current maturities of operating lease liabilities</td><td></td><td>$</td><td>39</td><td></td><td></td><td>$</td><td>37</td><td></td></tr><tr><td>Finance</td><td>Current maturities of long-term debt and financing obligations Current maturities of long-term debt and financing obligations Current maturities of long-term debt and financing obligations</td><td></td><td>17</td><td></td><td></td><td>15</td><td></td></tr><tr><td>Non-current:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating</td><td>Operating lease liabilities</td><td></td><td>842</td><td></td><td></td><td>646</td><td></td></tr><tr><td>Finance</td><td>Long-term debt, net Long-term debt, net Long-term debt, net</td><td></td><td>60</td><td></td><td></td><td>61</td><td></td></tr><tr><td>Total lease liabilities</td><td></td><td>$</td><td>958 </td><td></td><td></td><td>$</td><td>759 </td><td></td></tr></table> | table | 852 | monetaryItemType | table: <entity> 852 </entity> <entity type> monetaryItemType </entity type> <context> Operating lease ROU assets | Right-of-use assets | $ | 852 | $ | 665 </context> | us-gaap:OperatingLeaseRightOfUseAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Classification</td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Assets</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease ROU assets</td><td>Right-of-use assets</td><td></td><td>$</td><td>852</td><td></td><td></td><td>$</td><td>665</td><td></td></tr><tr><td>Finance lease ROU assets</td><td>Property and equipment, net (a) Property and equipment, net (a) Property and equipment, net (a) Property and equipment, net (a)</td><td></td><td>74</td><td></td><td></td><td>74</td><td></td></tr><tr><td>Total leased assets</td><td></td><td>$</td><td>926 </td><td></td><td></td><td>$</td><td>739 </td><td></td></tr><tr><td>Liabilities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating</td><td>Current maturities of operating lease liabilities</td><td></td><td>$</td><td>39</td><td></td><td></td><td>$</td><td>37</td><td></td></tr><tr><td>Finance</td><td>Current maturities of long-term debt and financing obligations Current maturities of long-term debt and financing obligations Current maturities of long-term debt and financing obligations</td><td></td><td>17</td><td></td><td></td><td>15</td><td></td></tr><tr><td>Non-current:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating</td><td>Operating lease liabilities</td><td></td><td>842</td><td></td><td></td><td>646</td><td></td></tr><tr><td>Finance</td><td>Long-term debt, net Long-term debt, net Long-term debt, net</td><td></td><td>60</td><td></td><td></td><td>61</td><td></td></tr><tr><td>Total lease liabilities</td><td></td><td>$</td><td>958 </td><td></td><td></td><td>$</td><td>759 </td><td></td></tr></table> | table | 665 | monetaryItemType | table: <entity> 665 </entity> <entity type> monetaryItemType </entity type> <context> Operating lease ROU assets | Right-of-use assets | $ | 852 | $ | 665 </context> | us-gaap:OperatingLeaseRightOfUseAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Classification</td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Assets</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease ROU assets</td><td>Right-of-use assets</td><td></td><td>$</td><td>852</td><td></td><td></td><td>$</td><td>665</td><td></td></tr><tr><td>Finance lease ROU assets</td><td>Property and equipment, net (a) Property and equipment, net (a) Property and equipment, net (a) Property and equipment, net (a)</td><td></td><td>74</td><td></td><td></td><td>74</td><td></td></tr><tr><td>Total leased assets</td><td></td><td>$</td><td>926 </td><td></td><td></td><td>$</td><td>739 </td><td></td></tr><tr><td>Liabilities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating</td><td>Current maturities of operating lease liabilities</td><td></td><td>$</td><td>39</td><td></td><td></td><td>$</td><td>37</td><td></td></tr><tr><td>Finance</td><td>Current maturities of long-term debt and financing obligations Current maturities of long-term debt and financing obligations Current maturities of long-term debt and financing obligations</td><td></td><td>17</td><td></td><td></td><td>15</td><td></td></tr><tr><td>Non-current:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating</td><td>Operating lease liabilities</td><td></td><td>842</td><td></td><td></td><td>646</td><td></td></tr><tr><td>Finance</td><td>Long-term debt, net Long-term debt, net Long-term debt, net</td><td></td><td>60</td><td></td><td></td><td>61</td><td></td></tr><tr><td>Total lease liabilities</td><td></td><td>$</td><td>958 </td><td></td><td></td><td>$</td><td>759 </td><td></td></tr></table> | table | 74 | monetaryItemType | table: <entity> 74 </entity> <entity type> monetaryItemType </entity type> <context> Finance lease ROU assets | Property and equipment, net (a) Property and equipment, net (a) Property and equipment, net (a) Property and equipment, net (a) | 74 | 74 </context> | us-gaap:FinanceLeaseRightOfUseAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Classification</td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Assets</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease ROU assets</td><td>Right-of-use assets</td><td></td><td>$</td><td>852</td><td></td><td></td><td>$</td><td>665</td><td></td></tr><tr><td>Finance lease ROU assets</td><td>Property and equipment, net (a) Property and equipment, net (a) Property and equipment, net (a) Property and equipment, net (a)</td><td></td><td>74</td><td></td><td></td><td>74</td><td></td></tr><tr><td>Total leased assets</td><td></td><td>$</td><td>926 </td><td></td><td></td><td>$</td><td>739 </td><td></td></tr><tr><td>Liabilities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating</td><td>Current maturities of operating lease liabilities</td><td></td><td>$</td><td>39</td><td></td><td></td><td>$</td><td>37</td><td></td></tr><tr><td>Finance</td><td>Current maturities of long-term debt and financing obligations Current maturities of long-term debt and financing obligations Current maturities of long-term debt and financing obligations</td><td></td><td>17</td><td></td><td></td><td>15</td><td></td></tr><tr><td>Non-current:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating</td><td>Operating lease liabilities</td><td></td><td>842</td><td></td><td></td><td>646</td><td></td></tr><tr><td>Finance</td><td>Long-term debt, net Long-term debt, net Long-term debt, net</td><td></td><td>60</td><td></td><td></td><td>61</td><td></td></tr><tr><td>Total lease liabilities</td><td></td><td>$</td><td>958 </td><td></td><td></td><td>$</td><td>759 </td><td></td></tr></table> | table | 39 | monetaryItemType | table: <entity> 39 </entity> <entity type> monetaryItemType </entity type> <context> Operating | Current maturities of operating lease liabilities | $ | 39 | $ | 37 </context> | us-gaap:OperatingLeaseLiabilityCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Classification</td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Assets</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease ROU assets</td><td>Right-of-use assets</td><td></td><td>$</td><td>852</td><td></td><td></td><td>$</td><td>665</td><td></td></tr><tr><td>Finance lease ROU assets</td><td>Property and equipment, net (a) Property and equipment, net (a) Property and equipment, net (a) Property and equipment, net (a)</td><td></td><td>74</td><td></td><td></td><td>74</td><td></td></tr><tr><td>Total leased assets</td><td></td><td>$</td><td>926 </td><td></td><td></td><td>$</td><td>739 </td><td></td></tr><tr><td>Liabilities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating</td><td>Current maturities of operating lease liabilities</td><td></td><td>$</td><td>39</td><td></td><td></td><td>$</td><td>37</td><td></td></tr><tr><td>Finance</td><td>Current maturities of long-term debt and financing obligations Current maturities of long-term debt and financing obligations Current maturities of long-term debt and financing obligations</td><td></td><td>17</td><td></td><td></td><td>15</td><td></td></tr><tr><td>Non-current:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating</td><td>Operating lease liabilities</td><td></td><td>842</td><td></td><td></td><td>646</td><td></td></tr><tr><td>Finance</td><td>Long-term debt, net Long-term debt, net Long-term debt, net</td><td></td><td>60</td><td></td><td></td><td>61</td><td></td></tr><tr><td>Total lease liabilities</td><td></td><td>$</td><td>958 </td><td></td><td></td><td>$</td><td>759 </td><td></td></tr></table> | table | 37 | monetaryItemType | table: <entity> 37 </entity> <entity type> monetaryItemType </entity type> <context> Operating | Current maturities of operating lease liabilities | $ | 39 | $ | 37 </context> | us-gaap:OperatingLeaseLiabilityCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Classification</td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Assets</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease ROU assets</td><td>Right-of-use assets</td><td></td><td>$</td><td>852</td><td></td><td></td><td>$</td><td>665</td><td></td></tr><tr><td>Finance lease ROU assets</td><td>Property and equipment, net (a) Property and equipment, net (a) Property and equipment, net (a) Property and equipment, net (a)</td><td></td><td>74</td><td></td><td></td><td>74</td><td></td></tr><tr><td>Total leased assets</td><td></td><td>$</td><td>926 </td><td></td><td></td><td>$</td><td>739 </td><td></td></tr><tr><td>Liabilities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating</td><td>Current maturities of operating lease liabilities</td><td></td><td>$</td><td>39</td><td></td><td></td><td>$</td><td>37</td><td></td></tr><tr><td>Finance</td><td>Current maturities of long-term debt and financing obligations Current maturities of long-term debt and financing obligations Current maturities of long-term debt and financing obligations</td><td></td><td>17</td><td></td><td></td><td>15</td><td></td></tr><tr><td>Non-current:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating</td><td>Operating lease liabilities</td><td></td><td>842</td><td></td><td></td><td>646</td><td></td></tr><tr><td>Finance</td><td>Long-term debt, net Long-term debt, net Long-term debt, net</td><td></td><td>60</td><td></td><td></td><td>61</td><td></td></tr><tr><td>Total lease liabilities</td><td></td><td>$</td><td>958 </td><td></td><td></td><td>$</td><td>759 </td><td></td></tr></table> | table | 17 | monetaryItemType | table: <entity> 17 </entity> <entity type> monetaryItemType </entity type> <context> Finance | Current maturities of long-term debt and financing obligations Current maturities of long-term debt and financing obligations Current maturities of long-term debt and financing obligations | 17 | 15 </context> | us-gaap:FinanceLeaseLiabilityCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Classification</td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Assets</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease ROU assets</td><td>Right-of-use assets</td><td></td><td>$</td><td>852</td><td></td><td></td><td>$</td><td>665</td><td></td></tr><tr><td>Finance lease ROU assets</td><td>Property and equipment, net (a) Property and equipment, net (a) Property and equipment, net (a) Property and equipment, net (a)</td><td></td><td>74</td><td></td><td></td><td>74</td><td></td></tr><tr><td>Total leased assets</td><td></td><td>$</td><td>926 </td><td></td><td></td><td>$</td><td>739 </td><td></td></tr><tr><td>Liabilities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating</td><td>Current maturities of operating lease liabilities</td><td></td><td>$</td><td>39</td><td></td><td></td><td>$</td><td>37</td><td></td></tr><tr><td>Finance</td><td>Current maturities of long-term debt and financing obligations Current maturities of long-term debt and financing obligations Current maturities of long-term debt and financing obligations</td><td></td><td>17</td><td></td><td></td><td>15</td><td></td></tr><tr><td>Non-current:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating</td><td>Operating lease liabilities</td><td></td><td>842</td><td></td><td></td><td>646</td><td></td></tr><tr><td>Finance</td><td>Long-term debt, net Long-term debt, net Long-term debt, net</td><td></td><td>60</td><td></td><td></td><td>61</td><td></td></tr><tr><td>Total lease liabilities</td><td></td><td>$</td><td>958 </td><td></td><td></td><td>$</td><td>759 </td><td></td></tr></table> | table | 15 | monetaryItemType | table: <entity> 15 </entity> <entity type> monetaryItemType </entity type> <context> Finance | Current maturities of long-term debt and financing obligations Current maturities of long-term debt and financing obligations Current maturities of long-term debt and financing obligations | 17 | 15 </context> | us-gaap:FinanceLeaseLiabilityCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Classification</td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Assets</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease ROU assets</td><td>Right-of-use assets</td><td></td><td>$</td><td>852</td><td></td><td></td><td>$</td><td>665</td><td></td></tr><tr><td>Finance lease ROU assets</td><td>Property and equipment, net (a) Property and equipment, net (a) Property and equipment, net (a) Property and equipment, net (a)</td><td></td><td>74</td><td></td><td></td><td>74</td><td></td></tr><tr><td>Total leased assets</td><td></td><td>$</td><td>926 </td><td></td><td></td><td>$</td><td>739 </td><td></td></tr><tr><td>Liabilities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating</td><td>Current maturities of operating lease liabilities</td><td></td><td>$</td><td>39</td><td></td><td></td><td>$</td><td>37</td><td></td></tr><tr><td>Finance</td><td>Current maturities of long-term debt and financing obligations Current maturities of long-term debt and financing obligations Current maturities of long-term debt and financing obligations</td><td></td><td>17</td><td></td><td></td><td>15</td><td></td></tr><tr><td>Non-current:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating</td><td>Operating lease liabilities</td><td></td><td>842</td><td></td><td></td><td>646</td><td></td></tr><tr><td>Finance</td><td>Long-term debt, net Long-term debt, net Long-term debt, net</td><td></td><td>60</td><td></td><td></td><td>61</td><td></td></tr><tr><td>Total lease liabilities</td><td></td><td>$</td><td>958 </td><td></td><td></td><td>$</td><td>759 </td><td></td></tr></table> | table | 842 | monetaryItemType | table: <entity> 842 </entity> <entity type> monetaryItemType </entity type> <context> Operating | Operating lease liabilities | 842 | 646 </context> | us-gaap:OperatingLeaseLiabilityNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Classification</td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Assets</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease ROU assets</td><td>Right-of-use assets</td><td></td><td>$</td><td>852</td><td></td><td></td><td>$</td><td>665</td><td></td></tr><tr><td>Finance lease ROU assets</td><td>Property and equipment, net (a) Property and equipment, net (a) Property and equipment, net (a) Property and equipment, net (a)</td><td></td><td>74</td><td></td><td></td><td>74</td><td></td></tr><tr><td>Total leased assets</td><td></td><td>$</td><td>926 </td><td></td><td></td><td>$</td><td>739 </td><td></td></tr><tr><td>Liabilities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating</td><td>Current maturities of operating lease liabilities</td><td></td><td>$</td><td>39</td><td></td><td></td><td>$</td><td>37</td><td></td></tr><tr><td>Finance</td><td>Current maturities of long-term debt and financing obligations Current maturities of long-term debt and financing obligations Current maturities of long-term debt and financing obligations</td><td></td><td>17</td><td></td><td></td><td>15</td><td></td></tr><tr><td>Non-current:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating</td><td>Operating lease liabilities</td><td></td><td>842</td><td></td><td></td><td>646</td><td></td></tr><tr><td>Finance</td><td>Long-term debt, net Long-term debt, net Long-term debt, net</td><td></td><td>60</td><td></td><td></td><td>61</td><td></td></tr><tr><td>Total lease liabilities</td><td></td><td>$</td><td>958 </td><td></td><td></td><td>$</td><td>759 </td><td></td></tr></table> | table | 646 | monetaryItemType | table: <entity> 646 </entity> <entity type> monetaryItemType </entity type> <context> Operating | Operating lease liabilities | 842 | 646 </context> | us-gaap:OperatingLeaseLiabilityNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Classification</td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Assets</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease ROU assets</td><td>Right-of-use assets</td><td></td><td>$</td><td>852</td><td></td><td></td><td>$</td><td>665</td><td></td></tr><tr><td>Finance lease ROU assets</td><td>Property and equipment, net (a) Property and equipment, net (a) Property and equipment, net (a) Property and equipment, net (a)</td><td></td><td>74</td><td></td><td></td><td>74</td><td></td></tr><tr><td>Total leased assets</td><td></td><td>$</td><td>926 </td><td></td><td></td><td>$</td><td>739 </td><td></td></tr><tr><td>Liabilities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating</td><td>Current maturities of operating lease liabilities</td><td></td><td>$</td><td>39</td><td></td><td></td><td>$</td><td>37</td><td></td></tr><tr><td>Finance</td><td>Current maturities of long-term debt and financing obligations Current maturities of long-term debt and financing obligations Current maturities of long-term debt and financing obligations</td><td></td><td>17</td><td></td><td></td><td>15</td><td></td></tr><tr><td>Non-current:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating</td><td>Operating lease liabilities</td><td></td><td>842</td><td></td><td></td><td>646</td><td></td></tr><tr><td>Finance</td><td>Long-term debt, net Long-term debt, net Long-term debt, net</td><td></td><td>60</td><td></td><td></td><td>61</td><td></td></tr><tr><td>Total lease liabilities</td><td></td><td>$</td><td>958 </td><td></td><td></td><td>$</td><td>759 </td><td></td></tr></table> | table | 60 | monetaryItemType | table: <entity> 60 </entity> <entity type> monetaryItemType </entity type> <context> Finance | Long-term debt, net Long-term debt, net Long-term debt, net | 60 | 61 </context> | us-gaap:FinanceLeaseLiabilityNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Classification</td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Assets</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating lease ROU assets</td><td>Right-of-use assets</td><td></td><td>$</td><td>852</td><td></td><td></td><td>$</td><td>665</td><td></td></tr><tr><td>Finance lease ROU assets</td><td>Property and equipment, net (a) Property and equipment, net (a) Property and equipment, net (a) Property and equipment, net (a)</td><td></td><td>74</td><td></td><td></td><td>74</td><td></td></tr><tr><td>Total leased assets</td><td></td><td>$</td><td>926 </td><td></td><td></td><td>$</td><td>739 </td><td></td></tr><tr><td>Liabilities</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating</td><td>Current maturities of operating lease liabilities</td><td></td><td>$</td><td>39</td><td></td><td></td><td>$</td><td>37</td><td></td></tr><tr><td>Finance</td><td>Current maturities of long-term debt and financing obligations Current maturities of long-term debt and financing obligations Current maturities of long-term debt and financing obligations</td><td></td><td>17</td><td></td><td></td><td>15</td><td></td></tr><tr><td>Non-current:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating</td><td>Operating lease liabilities</td><td></td><td>842</td><td></td><td></td><td>646</td><td></td></tr><tr><td>Finance</td><td>Long-term debt, net Long-term debt, net Long-term debt, net</td><td></td><td>60</td><td></td><td></td><td>61</td><td></td></tr><tr><td>Total lease liabilities</td><td></td><td>$</td><td>958 </td><td></td><td></td><td>$</td><td>759 </td><td></td></tr></table> | table | 61 | monetaryItemType | table: <entity> 61 </entity> <entity type> monetaryItemType </entity type> <context> Finance | Long-term debt, net Long-term debt, net Long-term debt, net | 60 | 61 </context> | us-gaap:FinanceLeaseLiabilityNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Weighted average remaining lease term:</td><td></td><td></td><td></td></tr><tr><td>Operating leases</td><td>17.1</td><td></td><td>16.8</td></tr><tr><td>Finance leases</td><td>5.1</td><td></td><td>5.4</td></tr><tr><td>Weighted average discount rate:</td><td></td><td></td><td></td></tr><tr><td>Operating leases</td><td>4.31</td><td>%</td><td></td><td>3.95</td><td>%</td></tr><tr><td>Finance leases</td><td>4.29</td><td>%</td><td></td><td>4.01</td><td>%</td></tr></table> | table | 4.31 | percentItemType | table: <entity> 4.31 </entity> <entity type> percentItemType </entity type> <context> Operating leases | 4.31 | % | 3.95 | % </context> | us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Weighted average remaining lease term:</td><td></td><td></td><td></td></tr><tr><td>Operating leases</td><td>17.1</td><td></td><td>16.8</td></tr><tr><td>Finance leases</td><td>5.1</td><td></td><td>5.4</td></tr><tr><td>Weighted average discount rate:</td><td></td><td></td><td></td></tr><tr><td>Operating leases</td><td>4.31</td><td>%</td><td></td><td>3.95</td><td>%</td></tr><tr><td>Finance leases</td><td>4.29</td><td>%</td><td></td><td>4.01</td><td>%</td></tr></table> | table | 3.95 | percentItemType | table: <entity> 3.95 </entity> <entity type> percentItemType </entity type> <context> Operating leases | 4.31 | % | 3.95 | % </context> | us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Weighted average remaining lease term:</td><td></td><td></td><td></td></tr><tr><td>Operating leases</td><td>17.1</td><td></td><td>16.8</td></tr><tr><td>Finance leases</td><td>5.1</td><td></td><td>5.4</td></tr><tr><td>Weighted average discount rate:</td><td></td><td></td><td></td></tr><tr><td>Operating leases</td><td>4.31</td><td>%</td><td></td><td>3.95</td><td>%</td></tr><tr><td>Finance leases</td><td>4.29</td><td>%</td><td></td><td>4.01</td><td>%</td></tr></table> | table | 4.29 | percentItemType | table: <entity> 4.29 </entity> <entity type> percentItemType </entity type> <context> Finance leases | 4.29 | % | 4.01 | % </context> | us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Weighted average remaining lease term:</td><td></td><td></td><td></td></tr><tr><td>Operating leases</td><td>17.1</td><td></td><td>16.8</td></tr><tr><td>Finance leases</td><td>5.1</td><td></td><td>5.4</td></tr><tr><td>Weighted average discount rate:</td><td></td><td></td><td></td></tr><tr><td>Operating leases</td><td>4.31</td><td>%</td><td></td><td>3.95</td><td>%</td></tr><tr><td>Finance leases</td><td>4.29</td><td>%</td><td></td><td>4.01</td><td>%</td></tr></table> | table | 4.01 | percentItemType | table: <entity> 4.01 </entity> <entity type> percentItemType </entity type> <context> Finance leases | 4.29 | % | 4.01 | % </context> | us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Cash paid for amounts included in the measurement of lease liabilities:</td><td></td><td></td><td></td></tr><tr><td>Operating cash flows from operating leases</td><td>$</td><td>51</td><td></td><td></td><td>$</td><td>49</td><td></td></tr><tr><td>Operating cash flows from finance leases</td><td>3</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Financing cash flows from finance leases</td><td>16</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Right-of-use assets obtained in exchange for lease obligations:</td><td></td><td></td><td></td></tr><tr><td>Operating leases</td><td>300</td><td></td><td></td><td>291</td><td></td></tr><tr><td>Finance leases</td><td>17</td><td></td><td></td><td>24</td><td></td></tr></table> | table | 51 | monetaryItemType | table: <entity> 51 </entity> <entity type> monetaryItemType </entity type> <context> Operating cash flows from operating leases | $ | 51 | $ | 49 </context> | us-gaap:OperatingLeasePayments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Cash paid for amounts included in the measurement of lease liabilities:</td><td></td><td></td><td></td></tr><tr><td>Operating cash flows from operating leases</td><td>$</td><td>51</td><td></td><td></td><td>$</td><td>49</td><td></td></tr><tr><td>Operating cash flows from finance leases</td><td>3</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Financing cash flows from finance leases</td><td>16</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Right-of-use assets obtained in exchange for lease obligations:</td><td></td><td></td><td></td></tr><tr><td>Operating leases</td><td>300</td><td></td><td></td><td>291</td><td></td></tr><tr><td>Finance leases</td><td>17</td><td></td><td></td><td>24</td><td></td></tr></table> | table | 49 | monetaryItemType | table: <entity> 49 </entity> <entity type> monetaryItemType </entity type> <context> Operating cash flows from operating leases | $ | 51 | $ | 49 </context> | us-gaap:OperatingLeasePayments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Cash paid for amounts included in the measurement of lease liabilities:</td><td></td><td></td><td></td></tr><tr><td>Operating cash flows from operating leases</td><td>$</td><td>51</td><td></td><td></td><td>$</td><td>49</td><td></td></tr><tr><td>Operating cash flows from finance leases</td><td>3</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Financing cash flows from finance leases</td><td>16</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Right-of-use assets obtained in exchange for lease obligations:</td><td></td><td></td><td></td></tr><tr><td>Operating leases</td><td>300</td><td></td><td></td><td>291</td><td></td></tr><tr><td>Finance leases</td><td>17</td><td></td><td></td><td>24</td><td></td></tr></table> | table | 3 | monetaryItemType | table: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> Operating cash flows from finance leases | 3 | 2 </context> | us-gaap:FinanceLeaseInterestPaymentOnLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Cash paid for amounts included in the measurement of lease liabilities:</td><td></td><td></td><td></td></tr><tr><td>Operating cash flows from operating leases</td><td>$</td><td>51</td><td></td><td></td><td>$</td><td>49</td><td></td></tr><tr><td>Operating cash flows from finance leases</td><td>3</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Financing cash flows from finance leases</td><td>16</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Right-of-use assets obtained in exchange for lease obligations:</td><td></td><td></td><td></td></tr><tr><td>Operating leases</td><td>300</td><td></td><td></td><td>291</td><td></td></tr><tr><td>Finance leases</td><td>17</td><td></td><td></td><td>24</td><td></td></tr></table> | table | 2 | monetaryItemType | table: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> Operating cash flows from finance leases | 3 | 2 </context> | us-gaap:FinanceLeaseInterestPaymentOnLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Cash paid for amounts included in the measurement of lease liabilities:</td><td></td><td></td><td></td></tr><tr><td>Operating cash flows from operating leases</td><td>$</td><td>51</td><td></td><td></td><td>$</td><td>49</td><td></td></tr><tr><td>Operating cash flows from finance leases</td><td>3</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Financing cash flows from finance leases</td><td>16</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Right-of-use assets obtained in exchange for lease obligations:</td><td></td><td></td><td></td></tr><tr><td>Operating leases</td><td>300</td><td></td><td></td><td>291</td><td></td></tr><tr><td>Finance leases</td><td>17</td><td></td><td></td><td>24</td><td></td></tr></table> | table | 16 | monetaryItemType | table: <entity> 16 </entity> <entity type> monetaryItemType </entity type> <context> Financing cash flows from finance leases | 16 | 12 </context> | us-gaap:FinanceLeasePrincipalPayments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Cash paid for amounts included in the measurement of lease liabilities:</td><td></td><td></td><td></td></tr><tr><td>Operating cash flows from operating leases</td><td>$</td><td>51</td><td></td><td></td><td>$</td><td>49</td><td></td></tr><tr><td>Operating cash flows from finance leases</td><td>3</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Financing cash flows from finance leases</td><td>16</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Right-of-use assets obtained in exchange for lease obligations:</td><td></td><td></td><td></td></tr><tr><td>Operating leases</td><td>300</td><td></td><td></td><td>291</td><td></td></tr><tr><td>Finance leases</td><td>17</td><td></td><td></td><td>24</td><td></td></tr></table> | table | 12 | monetaryItemType | table: <entity> 12 </entity> <entity type> monetaryItemType </entity type> <context> Financing cash flows from finance leases | 16 | 12 </context> | us-gaap:FinanceLeasePrincipalPayments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Cash paid for amounts included in the measurement of lease liabilities:</td><td></td><td></td><td></td></tr><tr><td>Operating cash flows from operating leases</td><td>$</td><td>51</td><td></td><td></td><td>$</td><td>49</td><td></td></tr><tr><td>Operating cash flows from finance leases</td><td>3</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Financing cash flows from finance leases</td><td>16</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Right-of-use assets obtained in exchange for lease obligations:</td><td></td><td></td><td></td></tr><tr><td>Operating leases</td><td>300</td><td></td><td></td><td>291</td><td></td></tr><tr><td>Finance leases</td><td>17</td><td></td><td></td><td>24</td><td></td></tr></table> | table | 300 | monetaryItemType | table: <entity> 300 </entity> <entity type> monetaryItemType </entity type> <context> Operating leases | 300 | 291 </context> | us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Cash paid for amounts included in the measurement of lease liabilities:</td><td></td><td></td><td></td></tr><tr><td>Operating cash flows from operating leases</td><td>$</td><td>51</td><td></td><td></td><td>$</td><td>49</td><td></td></tr><tr><td>Operating cash flows from finance leases</td><td>3</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Financing cash flows from finance leases</td><td>16</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Right-of-use assets obtained in exchange for lease obligations:</td><td></td><td></td><td></td></tr><tr><td>Operating leases</td><td>300</td><td></td><td></td><td>291</td><td></td></tr><tr><td>Finance leases</td><td>17</td><td></td><td></td><td>24</td><td></td></tr></table> | table | 291 | monetaryItemType | table: <entity> 291 </entity> <entity type> monetaryItemType </entity type> <context> Operating leases | 300 | 291 </context> | us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Cash paid for amounts included in the measurement of lease liabilities:</td><td></td><td></td><td></td></tr><tr><td>Operating cash flows from operating leases</td><td>$</td><td>51</td><td></td><td></td><td>$</td><td>49</td><td></td></tr><tr><td>Operating cash flows from finance leases</td><td>3</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Financing cash flows from finance leases</td><td>16</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Right-of-use assets obtained in exchange for lease obligations:</td><td></td><td></td><td></td></tr><tr><td>Operating leases</td><td>300</td><td></td><td></td><td>291</td><td></td></tr><tr><td>Finance leases</td><td>17</td><td></td><td></td><td>24</td><td></td></tr></table> | table | 17 | monetaryItemType | table: <entity> 17 </entity> <entity type> monetaryItemType </entity type> <context> Finance leases | 17 | 24 </context> | us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>Cash paid for amounts included in the measurement of lease liabilities:</td><td></td><td></td><td></td></tr><tr><td>Operating cash flows from operating leases</td><td>$</td><td>51</td><td></td><td></td><td>$</td><td>49</td><td></td></tr><tr><td>Operating cash flows from finance leases</td><td>3</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Financing cash flows from finance leases</td><td>16</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Right-of-use assets obtained in exchange for lease obligations:</td><td></td><td></td><td></td></tr><tr><td>Operating leases</td><td>300</td><td></td><td></td><td>291</td><td></td></tr><tr><td>Finance leases</td><td>17</td><td></td><td></td><td>24</td><td></td></tr></table> | table | 24 | monetaryItemType | table: <entity> 24 </entity> <entity type> monetaryItemType </entity type> <context> Finance leases | 17 | 24 </context> | us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Operating Leases</td><td></td><td>Finance Leases</td></tr><tr><td>2025</td><td>$</td><td>76</td><td></td><td></td><td>$</td><td>20</td><td></td></tr><tr><td>2026</td><td>82</td><td></td><td></td><td>18</td><td></td></tr><tr><td>2027</td><td>78</td><td></td><td></td><td>14</td><td></td></tr><tr><td>2028</td><td>75</td><td></td><td></td><td>13</td><td></td></tr><tr><td>2029</td><td>72</td><td></td><td></td><td>11</td><td></td></tr><tr><td>Thereafter</td><td>942</td><td></td><td></td><td>11</td><td></td></tr><tr><td>Total lease payments</td><td>1,325 </td><td></td><td></td><td>87 </td><td></td></tr><tr><td>Less: Interest</td><td>( 444 )</td><td></td><td></td><td>( 10 )</td><td></td></tr><tr><td>Present value of lease liabilities</td><td>$</td><td>881 </td><td></td><td></td><td>$</td><td>77 </td><td></td></tr></table> | table | 76 | monetaryItemType | table: <entity> 76 </entity> <entity type> monetaryItemType </entity type> <context> 2025 | $ | 76 | $ | 20 </context> | us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Operating Leases</td><td></td><td>Finance Leases</td></tr><tr><td>2025</td><td>$</td><td>76</td><td></td><td></td><td>$</td><td>20</td><td></td></tr><tr><td>2026</td><td>82</td><td></td><td></td><td>18</td><td></td></tr><tr><td>2027</td><td>78</td><td></td><td></td><td>14</td><td></td></tr><tr><td>2028</td><td>75</td><td></td><td></td><td>13</td><td></td></tr><tr><td>2029</td><td>72</td><td></td><td></td><td>11</td><td></td></tr><tr><td>Thereafter</td><td>942</td><td></td><td></td><td>11</td><td></td></tr><tr><td>Total lease payments</td><td>1,325 </td><td></td><td></td><td>87 </td><td></td></tr><tr><td>Less: Interest</td><td>( 444 )</td><td></td><td></td><td>( 10 )</td><td></td></tr><tr><td>Present value of lease liabilities</td><td>$</td><td>881 </td><td></td><td></td><td>$</td><td>77 </td><td></td></tr></table> | table | 20 | monetaryItemType | table: <entity> 20 </entity> <entity type> monetaryItemType </entity type> <context> 2025 | $ | 76 | $ | 20 </context> | us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Operating Leases</td><td></td><td>Finance Leases</td></tr><tr><td>2025</td><td>$</td><td>76</td><td></td><td></td><td>$</td><td>20</td><td></td></tr><tr><td>2026</td><td>82</td><td></td><td></td><td>18</td><td></td></tr><tr><td>2027</td><td>78</td><td></td><td></td><td>14</td><td></td></tr><tr><td>2028</td><td>75</td><td></td><td></td><td>13</td><td></td></tr><tr><td>2029</td><td>72</td><td></td><td></td><td>11</td><td></td></tr><tr><td>Thereafter</td><td>942</td><td></td><td></td><td>11</td><td></td></tr><tr><td>Total lease payments</td><td>1,325 </td><td></td><td></td><td>87 </td><td></td></tr><tr><td>Less: Interest</td><td>( 444 )</td><td></td><td></td><td>( 10 )</td><td></td></tr><tr><td>Present value of lease liabilities</td><td>$</td><td>881 </td><td></td><td></td><td>$</td><td>77 </td><td></td></tr></table> | table | 82 | monetaryItemType | table: <entity> 82 </entity> <entity type> monetaryItemType </entity type> <context> 2026 | 82 | 18 </context> | us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Operating Leases</td><td></td><td>Finance Leases</td></tr><tr><td>2025</td><td>$</td><td>76</td><td></td><td></td><td>$</td><td>20</td><td></td></tr><tr><td>2026</td><td>82</td><td></td><td></td><td>18</td><td></td></tr><tr><td>2027</td><td>78</td><td></td><td></td><td>14</td><td></td></tr><tr><td>2028</td><td>75</td><td></td><td></td><td>13</td><td></td></tr><tr><td>2029</td><td>72</td><td></td><td></td><td>11</td><td></td></tr><tr><td>Thereafter</td><td>942</td><td></td><td></td><td>11</td><td></td></tr><tr><td>Total lease payments</td><td>1,325 </td><td></td><td></td><td>87 </td><td></td></tr><tr><td>Less: Interest</td><td>( 444 )</td><td></td><td></td><td>( 10 )</td><td></td></tr><tr><td>Present value of lease liabilities</td><td>$</td><td>881 </td><td></td><td></td><td>$</td><td>77 </td><td></td></tr></table> | table | 18 | monetaryItemType | table: <entity> 18 </entity> <entity type> monetaryItemType </entity type> <context> 2026 | 82 | 18 </context> | us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Operating Leases</td><td></td><td>Finance Leases</td></tr><tr><td>2025</td><td>$</td><td>76</td><td></td><td></td><td>$</td><td>20</td><td></td></tr><tr><td>2026</td><td>82</td><td></td><td></td><td>18</td><td></td></tr><tr><td>2027</td><td>78</td><td></td><td></td><td>14</td><td></td></tr><tr><td>2028</td><td>75</td><td></td><td></td><td>13</td><td></td></tr><tr><td>2029</td><td>72</td><td></td><td></td><td>11</td><td></td></tr><tr><td>Thereafter</td><td>942</td><td></td><td></td><td>11</td><td></td></tr><tr><td>Total lease payments</td><td>1,325 </td><td></td><td></td><td>87 </td><td></td></tr><tr><td>Less: Interest</td><td>( 444 )</td><td></td><td></td><td>( 10 )</td><td></td></tr><tr><td>Present value of lease liabilities</td><td>$</td><td>881 </td><td></td><td></td><td>$</td><td>77 </td><td></td></tr></table> | table | 78 | monetaryItemType | table: <entity> 78 </entity> <entity type> monetaryItemType </entity type> <context> 2027 | 78 | 14 </context> | us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Operating Leases</td><td></td><td>Finance Leases</td></tr><tr><td>2025</td><td>$</td><td>76</td><td></td><td></td><td>$</td><td>20</td><td></td></tr><tr><td>2026</td><td>82</td><td></td><td></td><td>18</td><td></td></tr><tr><td>2027</td><td>78</td><td></td><td></td><td>14</td><td></td></tr><tr><td>2028</td><td>75</td><td></td><td></td><td>13</td><td></td></tr><tr><td>2029</td><td>72</td><td></td><td></td><td>11</td><td></td></tr><tr><td>Thereafter</td><td>942</td><td></td><td></td><td>11</td><td></td></tr><tr><td>Total lease payments</td><td>1,325 </td><td></td><td></td><td>87 </td><td></td></tr><tr><td>Less: Interest</td><td>( 444 )</td><td></td><td></td><td>( 10 )</td><td></td></tr><tr><td>Present value of lease liabilities</td><td>$</td><td>881 </td><td></td><td></td><td>$</td><td>77 </td><td></td></tr></table> | table | 14 | monetaryItemType | table: <entity> 14 </entity> <entity type> monetaryItemType </entity type> <context> 2027 | 78 | 14 </context> | us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Operating Leases</td><td></td><td>Finance Leases</td></tr><tr><td>2025</td><td>$</td><td>76</td><td></td><td></td><td>$</td><td>20</td><td></td></tr><tr><td>2026</td><td>82</td><td></td><td></td><td>18</td><td></td></tr><tr><td>2027</td><td>78</td><td></td><td></td><td>14</td><td></td></tr><tr><td>2028</td><td>75</td><td></td><td></td><td>13</td><td></td></tr><tr><td>2029</td><td>72</td><td></td><td></td><td>11</td><td></td></tr><tr><td>Thereafter</td><td>942</td><td></td><td></td><td>11</td><td></td></tr><tr><td>Total lease payments</td><td>1,325 </td><td></td><td></td><td>87 </td><td></td></tr><tr><td>Less: Interest</td><td>( 444 )</td><td></td><td></td><td>( 10 )</td><td></td></tr><tr><td>Present value of lease liabilities</td><td>$</td><td>881 </td><td></td><td></td><td>$</td><td>77 </td><td></td></tr></table> | table | 75 | monetaryItemType | table: <entity> 75 </entity> <entity type> monetaryItemType </entity type> <context> 2028 | 75 | 13 </context> | us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Operating Leases</td><td></td><td>Finance Leases</td></tr><tr><td>2025</td><td>$</td><td>76</td><td></td><td></td><td>$</td><td>20</td><td></td></tr><tr><td>2026</td><td>82</td><td></td><td></td><td>18</td><td></td></tr><tr><td>2027</td><td>78</td><td></td><td></td><td>14</td><td></td></tr><tr><td>2028</td><td>75</td><td></td><td></td><td>13</td><td></td></tr><tr><td>2029</td><td>72</td><td></td><td></td><td>11</td><td></td></tr><tr><td>Thereafter</td><td>942</td><td></td><td></td><td>11</td><td></td></tr><tr><td>Total lease payments</td><td>1,325 </td><td></td><td></td><td>87 </td><td></td></tr><tr><td>Less: Interest</td><td>( 444 )</td><td></td><td></td><td>( 10 )</td><td></td></tr><tr><td>Present value of lease liabilities</td><td>$</td><td>881 </td><td></td><td></td><td>$</td><td>77 </td><td></td></tr></table> | table | 13 | monetaryItemType | table: <entity> 13 </entity> <entity type> monetaryItemType </entity type> <context> 2028 | 75 | 13 </context> | us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Operating Leases</td><td></td><td>Finance Leases</td></tr><tr><td>2025</td><td>$</td><td>76</td><td></td><td></td><td>$</td><td>20</td><td></td></tr><tr><td>2026</td><td>82</td><td></td><td></td><td>18</td><td></td></tr><tr><td>2027</td><td>78</td><td></td><td></td><td>14</td><td></td></tr><tr><td>2028</td><td>75</td><td></td><td></td><td>13</td><td></td></tr><tr><td>2029</td><td>72</td><td></td><td></td><td>11</td><td></td></tr><tr><td>Thereafter</td><td>942</td><td></td><td></td><td>11</td><td></td></tr><tr><td>Total lease payments</td><td>1,325 </td><td></td><td></td><td>87 </td><td></td></tr><tr><td>Less: Interest</td><td>( 444 )</td><td></td><td></td><td>( 10 )</td><td></td></tr><tr><td>Present value of lease liabilities</td><td>$</td><td>881 </td><td></td><td></td><td>$</td><td>77 </td><td></td></tr></table> | table | 72 | monetaryItemType | table: <entity> 72 </entity> <entity type> monetaryItemType </entity type> <context> 2029 | 72 | 11 </context> | us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Operating Leases</td><td></td><td>Finance Leases</td></tr><tr><td>2025</td><td>$</td><td>76</td><td></td><td></td><td>$</td><td>20</td><td></td></tr><tr><td>2026</td><td>82</td><td></td><td></td><td>18</td><td></td></tr><tr><td>2027</td><td>78</td><td></td><td></td><td>14</td><td></td></tr><tr><td>2028</td><td>75</td><td></td><td></td><td>13</td><td></td></tr><tr><td>2029</td><td>72</td><td></td><td></td><td>11</td><td></td></tr><tr><td>Thereafter</td><td>942</td><td></td><td></td><td>11</td><td></td></tr><tr><td>Total lease payments</td><td>1,325 </td><td></td><td></td><td>87 </td><td></td></tr><tr><td>Less: Interest</td><td>( 444 )</td><td></td><td></td><td>( 10 )</td><td></td></tr><tr><td>Present value of lease liabilities</td><td>$</td><td>881 </td><td></td><td></td><td>$</td><td>77 </td><td></td></tr></table> | table | 11 | monetaryItemType | table: <entity> 11 </entity> <entity type> monetaryItemType </entity type> <context> 2029 | 72 | 11 </context> | us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Operating Leases</td><td></td><td>Finance Leases</td></tr><tr><td>2025</td><td>$</td><td>76</td><td></td><td></td><td>$</td><td>20</td><td></td></tr><tr><td>2026</td><td>82</td><td></td><td></td><td>18</td><td></td></tr><tr><td>2027</td><td>78</td><td></td><td></td><td>14</td><td></td></tr><tr><td>2028</td><td>75</td><td></td><td></td><td>13</td><td></td></tr><tr><td>2029</td><td>72</td><td></td><td></td><td>11</td><td></td></tr><tr><td>Thereafter</td><td>942</td><td></td><td></td><td>11</td><td></td></tr><tr><td>Total lease payments</td><td>1,325 </td><td></td><td></td><td>87 </td><td></td></tr><tr><td>Less: Interest</td><td>( 444 )</td><td></td><td></td><td>( 10 )</td><td></td></tr><tr><td>Present value of lease liabilities</td><td>$</td><td>881 </td><td></td><td></td><td>$</td><td>77 </td><td></td></tr></table> | table | 942 | monetaryItemType | table: <entity> 942 </entity> <entity type> monetaryItemType </entity type> <context> Thereafter | 942 | 11 </context> | us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Operating Leases</td><td></td><td>Finance Leases</td></tr><tr><td>2025</td><td>$</td><td>76</td><td></td><td></td><td>$</td><td>20</td><td></td></tr><tr><td>2026</td><td>82</td><td></td><td></td><td>18</td><td></td></tr><tr><td>2027</td><td>78</td><td></td><td></td><td>14</td><td></td></tr><tr><td>2028</td><td>75</td><td></td><td></td><td>13</td><td></td></tr><tr><td>2029</td><td>72</td><td></td><td></td><td>11</td><td></td></tr><tr><td>Thereafter</td><td>942</td><td></td><td></td><td>11</td><td></td></tr><tr><td>Total lease payments</td><td>1,325 </td><td></td><td></td><td>87 </td><td></td></tr><tr><td>Less: Interest</td><td>( 444 )</td><td></td><td></td><td>( 10 )</td><td></td></tr><tr><td>Present value of lease liabilities</td><td>$</td><td>881 </td><td></td><td></td><td>$</td><td>77 </td><td></td></tr></table> | table | 11 | monetaryItemType | table: <entity> 11 </entity> <entity type> monetaryItemType </entity type> <context> 2029 | 72 | 11 </context> | us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Operating Leases</td><td></td><td>Finance Leases</td></tr><tr><td>2025</td><td>$</td><td>76</td><td></td><td></td><td>$</td><td>20</td><td></td></tr><tr><td>2026</td><td>82</td><td></td><td></td><td>18</td><td></td></tr><tr><td>2027</td><td>78</td><td></td><td></td><td>14</td><td></td></tr><tr><td>2028</td><td>75</td><td></td><td></td><td>13</td><td></td></tr><tr><td>2029</td><td>72</td><td></td><td></td><td>11</td><td></td></tr><tr><td>Thereafter</td><td>942</td><td></td><td></td><td>11</td><td></td></tr><tr><td>Total lease payments</td><td>1,325 </td><td></td><td></td><td>87 </td><td></td></tr><tr><td>Less: Interest</td><td>( 444 )</td><td></td><td></td><td>( 10 )</td><td></td></tr><tr><td>Present value of lease liabilities</td><td>$</td><td>881 </td><td></td><td></td><td>$</td><td>77 </td><td></td></tr></table> | table | 1325 | monetaryItemType | table: <entity> 1325 </entity> <entity type> monetaryItemType </entity type> <context> Total lease payments | 1,325 | 87 </context> | us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Operating Leases</td><td></td><td>Finance Leases</td></tr><tr><td>2025</td><td>$</td><td>76</td><td></td><td></td><td>$</td><td>20</td><td></td></tr><tr><td>2026</td><td>82</td><td></td><td></td><td>18</td><td></td></tr><tr><td>2027</td><td>78</td><td></td><td></td><td>14</td><td></td></tr><tr><td>2028</td><td>75</td><td></td><td></td><td>13</td><td></td></tr><tr><td>2029</td><td>72</td><td></td><td></td><td>11</td><td></td></tr><tr><td>Thereafter</td><td>942</td><td></td><td></td><td>11</td><td></td></tr><tr><td>Total lease payments</td><td>1,325 </td><td></td><td></td><td>87 </td><td></td></tr><tr><td>Less: Interest</td><td>( 444 )</td><td></td><td></td><td>( 10 )</td><td></td></tr><tr><td>Present value of lease liabilities</td><td>$</td><td>881 </td><td></td><td></td><td>$</td><td>77 </td><td></td></tr></table> | table | 87 | monetaryItemType | table: <entity> 87 </entity> <entity type> monetaryItemType </entity type> <context> Total lease payments | 1,325 | 87 </context> | us-gaap:FinanceLeaseLiabilityPaymentsDue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Operating Leases</td><td></td><td>Finance Leases</td></tr><tr><td>2025</td><td>$</td><td>76</td><td></td><td></td><td>$</td><td>20</td><td></td></tr><tr><td>2026</td><td>82</td><td></td><td></td><td>18</td><td></td></tr><tr><td>2027</td><td>78</td><td></td><td></td><td>14</td><td></td></tr><tr><td>2028</td><td>75</td><td></td><td></td><td>13</td><td></td></tr><tr><td>2029</td><td>72</td><td></td><td></td><td>11</td><td></td></tr><tr><td>Thereafter</td><td>942</td><td></td><td></td><td>11</td><td></td></tr><tr><td>Total lease payments</td><td>1,325 </td><td></td><td></td><td>87 </td><td></td></tr><tr><td>Less: Interest</td><td>( 444 )</td><td></td><td></td><td>( 10 )</td><td></td></tr><tr><td>Present value of lease liabilities</td><td>$</td><td>881 </td><td></td><td></td><td>$</td><td>77 </td><td></td></tr></table> | table | 444 | monetaryItemType | table: <entity> 444 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Operating Leases</td><td></td><td>Finance Leases</td></tr><tr><td>2025</td><td>$</td><td>76</td><td></td><td></td><td>$</td><td>20</td><td></td></tr><tr><td>2026</td><td>82</td><td></td><td></td><td>18</td><td></td></tr><tr><td>2027</td><td>78</td><td></td><td></td><td>14</td><td></td></tr><tr><td>2028</td><td>75</td><td></td><td></td><td>13</td><td></td></tr><tr><td>2029</td><td>72</td><td></td><td></td><td>11</td><td></td></tr><tr><td>Thereafter</td><td>942</td><td></td><td></td><td>11</td><td></td></tr><tr><td>Total lease payments</td><td>1,325 </td><td></td><td></td><td>87 </td><td></td></tr><tr><td>Less: Interest</td><td>( 444 )</td><td></td><td></td><td>( 10 )</td><td></td></tr><tr><td>Present value of lease liabilities</td><td>$</td><td>881 </td><td></td><td></td><td>$</td><td>77 </td><td></td></tr></table> | table | 10 | monetaryItemType | table: <entity> 10 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Operating Leases</td><td></td><td>Finance Leases</td></tr><tr><td>2025</td><td>$</td><td>76</td><td></td><td></td><td>$</td><td>20</td><td></td></tr><tr><td>2026</td><td>82</td><td></td><td></td><td>18</td><td></td></tr><tr><td>2027</td><td>78</td><td></td><td></td><td>14</td><td></td></tr><tr><td>2028</td><td>75</td><td></td><td></td><td>13</td><td></td></tr><tr><td>2029</td><td>72</td><td></td><td></td><td>11</td><td></td></tr><tr><td>Thereafter</td><td>942</td><td></td><td></td><td>11</td><td></td></tr><tr><td>Total lease payments</td><td>1,325 </td><td></td><td></td><td>87 </td><td></td></tr><tr><td>Less: Interest</td><td>( 444 )</td><td></td><td></td><td>( 10 )</td><td></td></tr><tr><td>Present value of lease liabilities</td><td>$</td><td>881 </td><td></td><td></td><td>$</td><td>77 </td><td></td></tr></table> | table | 881 | monetaryItemType | table: <entity> 881 </entity> <entity type> monetaryItemType </entity type> <context> Present value of lease liabilities | $ | 881 | $ | 77 </context> | us-gaap:OperatingLeaseLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Operating Leases</td><td></td><td>Finance Leases</td></tr><tr><td>2025</td><td>$</td><td>76</td><td></td><td></td><td>$</td><td>20</td><td></td></tr><tr><td>2026</td><td>82</td><td></td><td></td><td>18</td><td></td></tr><tr><td>2027</td><td>78</td><td></td><td></td><td>14</td><td></td></tr><tr><td>2028</td><td>75</td><td></td><td></td><td>13</td><td></td></tr><tr><td>2029</td><td>72</td><td></td><td></td><td>11</td><td></td></tr><tr><td>Thereafter</td><td>942</td><td></td><td></td><td>11</td><td></td></tr><tr><td>Total lease payments</td><td>1,325 </td><td></td><td></td><td>87 </td><td></td></tr><tr><td>Less: Interest</td><td>( 444 )</td><td></td><td></td><td>( 10 )</td><td></td></tr><tr><td>Present value of lease liabilities</td><td>$</td><td>881 </td><td></td><td></td><td>$</td><td>77 </td><td></td></tr></table> | table | 77 | monetaryItemType | table: <entity> 77 </entity> <entity type> monetaryItemType </entity type> <context> Present value of lease liabilities | $ | 881 | $ | 77 </context> | us-gaap:FinanceLeaseLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Accrued compensation and benefit costs</td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>51</td><td></td></tr><tr><td>Rebate accrual</td><td>43</td><td></td><td></td><td>56</td><td></td></tr><tr><td>Taxes payable</td><td>30</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Accrued interest</td><td>38</td><td></td><td></td><td>37</td><td></td></tr><tr><td>Customer related deferrals</td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Insurance reserves</td><td>31</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Acquisition holdbacks</td><td>13</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>7</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Total accrued liabilities</td><td>$</td><td>239 </td><td></td><td></td><td>$</td><td>221 </td><td></td></tr></table> | table | 58 | monetaryItemType | table: <entity> 58 </entity> <entity type> monetaryItemType </entity type> <context> Accrued compensation and benefit costs | $ | 58 | $ | 51 </context> | us-gaap:EmployeeRelatedLiabilitiesCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Accrued compensation and benefit costs</td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>51</td><td></td></tr><tr><td>Rebate accrual</td><td>43</td><td></td><td></td><td>56</td><td></td></tr><tr><td>Taxes payable</td><td>30</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Accrued interest</td><td>38</td><td></td><td></td><td>37</td><td></td></tr><tr><td>Customer related deferrals</td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Insurance reserves</td><td>31</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Acquisition holdbacks</td><td>13</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>7</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Total accrued liabilities</td><td>$</td><td>239 </td><td></td><td></td><td>$</td><td>221 </td><td></td></tr></table> | table | 51 | monetaryItemType | table: <entity> 51 </entity> <entity type> monetaryItemType </entity type> <context> Accrued compensation and benefit costs | $ | 58 | $ | 51 </context> | us-gaap:EmployeeRelatedLiabilitiesCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Accrued compensation and benefit costs</td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>51</td><td></td></tr><tr><td>Rebate accrual</td><td>43</td><td></td><td></td><td>56</td><td></td></tr><tr><td>Taxes payable</td><td>30</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Accrued interest</td><td>38</td><td></td><td></td><td>37</td><td></td></tr><tr><td>Customer related deferrals</td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Insurance reserves</td><td>31</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Acquisition holdbacks</td><td>13</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>7</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Total accrued liabilities</td><td>$</td><td>239 </td><td></td><td></td><td>$</td><td>221 </td><td></td></tr></table> | table | 38 | monetaryItemType | table: <entity> 38 </entity> <entity type> monetaryItemType </entity type> <context> Accrued interest | 38 | 37 </context> | us-gaap:InterestPayableCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Accrued compensation and benefit costs</td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>51</td><td></td></tr><tr><td>Rebate accrual</td><td>43</td><td></td><td></td><td>56</td><td></td></tr><tr><td>Taxes payable</td><td>30</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Accrued interest</td><td>38</td><td></td><td></td><td>37</td><td></td></tr><tr><td>Customer related deferrals</td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Insurance reserves</td><td>31</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Acquisition holdbacks</td><td>13</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>7</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Total accrued liabilities</td><td>$</td><td>239 </td><td></td><td></td><td>$</td><td>221 </td><td></td></tr></table> | table | 37 | monetaryItemType | table: <entity> 37 </entity> <entity type> monetaryItemType </entity type> <context> Accrued interest | 38 | 37 </context> | us-gaap:InterestPayableCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Accrued compensation and benefit costs</td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>51</td><td></td></tr><tr><td>Rebate accrual</td><td>43</td><td></td><td></td><td>56</td><td></td></tr><tr><td>Taxes payable</td><td>30</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Accrued interest</td><td>38</td><td></td><td></td><td>37</td><td></td></tr><tr><td>Customer related deferrals</td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Insurance reserves</td><td>31</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Acquisition holdbacks</td><td>13</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>7</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Total accrued liabilities</td><td>$</td><td>239 </td><td></td><td></td><td>$</td><td>221 </td><td></td></tr></table> | table | 19 | monetaryItemType | table: <entity> 19 </entity> <entity type> monetaryItemType </entity type> <context> Customer related deferrals | 19 | 18 </context> | us-gaap:DeferredRevenue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Accrued compensation and benefit costs</td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>51</td><td></td></tr><tr><td>Rebate accrual</td><td>43</td><td></td><td></td><td>56</td><td></td></tr><tr><td>Taxes payable</td><td>30</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Accrued interest</td><td>38</td><td></td><td></td><td>37</td><td></td></tr><tr><td>Customer related deferrals</td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Insurance reserves</td><td>31</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Acquisition holdbacks</td><td>13</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>7</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Total accrued liabilities</td><td>$</td><td>239 </td><td></td><td></td><td>$</td><td>221 </td><td></td></tr></table> | table | 18 | monetaryItemType | table: <entity> 18 </entity> <entity type> monetaryItemType </entity type> <context> Customer related deferrals | 19 | 18 </context> | us-gaap:DeferredRevenue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Accrued compensation and benefit costs</td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>51</td><td></td></tr><tr><td>Rebate accrual</td><td>43</td><td></td><td></td><td>56</td><td></td></tr><tr><td>Taxes payable</td><td>30</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Accrued interest</td><td>38</td><td></td><td></td><td>37</td><td></td></tr><tr><td>Customer related deferrals</td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Insurance reserves</td><td>31</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Acquisition holdbacks</td><td>13</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>7</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Total accrued liabilities</td><td>$</td><td>239 </td><td></td><td></td><td>$</td><td>221 </td><td></td></tr></table> | table | 31 | monetaryItemType | table: <entity> 31 </entity> <entity type> monetaryItemType </entity type> <context> Insurance reserves | 31 | 18 </context> | us-gaap:SelfInsuranceReserve |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Accrued compensation and benefit costs</td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>51</td><td></td></tr><tr><td>Rebate accrual</td><td>43</td><td></td><td></td><td>56</td><td></td></tr><tr><td>Taxes payable</td><td>30</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Accrued interest</td><td>38</td><td></td><td></td><td>37</td><td></td></tr><tr><td>Customer related deferrals</td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Insurance reserves</td><td>31</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Acquisition holdbacks</td><td>13</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>7</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Total accrued liabilities</td><td>$</td><td>239 </td><td></td><td></td><td>$</td><td>221 </td><td></td></tr></table> | table | 18 | monetaryItemType | table: <entity> 18 </entity> <entity type> monetaryItemType </entity type> <context> Customer related deferrals | 19 | 18 </context> | us-gaap:SelfInsuranceReserve |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Accrued compensation and benefit costs</td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>51</td><td></td></tr><tr><td>Rebate accrual</td><td>43</td><td></td><td></td><td>56</td><td></td></tr><tr><td>Taxes payable</td><td>30</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Accrued interest</td><td>38</td><td></td><td></td><td>37</td><td></td></tr><tr><td>Customer related deferrals</td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Insurance reserves</td><td>31</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Acquisition holdbacks</td><td>13</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>7</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Total accrued liabilities</td><td>$</td><td>239 </td><td></td><td></td><td>$</td><td>221 </td><td></td></tr></table> | table | 13 | monetaryItemType | table: <entity> 13 </entity> <entity type> monetaryItemType </entity type> <context> Acquisition holdbacks | 13 | 3 </context> | us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Accrued compensation and benefit costs</td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>51</td><td></td></tr><tr><td>Rebate accrual</td><td>43</td><td></td><td></td><td>56</td><td></td></tr><tr><td>Taxes payable</td><td>30</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Accrued interest</td><td>38</td><td></td><td></td><td>37</td><td></td></tr><tr><td>Customer related deferrals</td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Insurance reserves</td><td>31</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Acquisition holdbacks</td><td>13</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>7</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Total accrued liabilities</td><td>$</td><td>239 </td><td></td><td></td><td>$</td><td>221 </td><td></td></tr></table> | table | 3 | monetaryItemType | table: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> Acquisition holdbacks | 13 | 3 </context> | us-gaap:BusinessCombinationContingentConsiderationLiabilityCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Accrued compensation and benefit costs</td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>51</td><td></td></tr><tr><td>Rebate accrual</td><td>43</td><td></td><td></td><td>56</td><td></td></tr><tr><td>Taxes payable</td><td>30</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Accrued interest</td><td>38</td><td></td><td></td><td>37</td><td></td></tr><tr><td>Customer related deferrals</td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Insurance reserves</td><td>31</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Acquisition holdbacks</td><td>13</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>7</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Total accrued liabilities</td><td>$</td><td>239 </td><td></td><td></td><td>$</td><td>221 </td><td></td></tr></table> | table | 7 | monetaryItemType | table: <entity> 7 </entity> <entity type> monetaryItemType </entity type> <context> Other | 7 | 10 </context> | us-gaap:OtherAccruedLiabilitiesCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Accrued compensation and benefit costs</td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>51</td><td></td></tr><tr><td>Rebate accrual</td><td>43</td><td></td><td></td><td>56</td><td></td></tr><tr><td>Taxes payable</td><td>30</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Accrued interest</td><td>38</td><td></td><td></td><td>37</td><td></td></tr><tr><td>Customer related deferrals</td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Insurance reserves</td><td>31</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Acquisition holdbacks</td><td>13</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>7</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Total accrued liabilities</td><td>$</td><td>239 </td><td></td><td></td><td>$</td><td>221 </td><td></td></tr></table> | table | 10 | monetaryItemType | table: <entity> 10 </entity> <entity type> monetaryItemType </entity type> <context> Other | 7 | 10 </context> | us-gaap:OtherAccruedLiabilitiesCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Accrued compensation and benefit costs</td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>51</td><td></td></tr><tr><td>Rebate accrual</td><td>43</td><td></td><td></td><td>56</td><td></td></tr><tr><td>Taxes payable</td><td>30</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Accrued interest</td><td>38</td><td></td><td></td><td>37</td><td></td></tr><tr><td>Customer related deferrals</td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Insurance reserves</td><td>31</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Acquisition holdbacks</td><td>13</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>7</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Total accrued liabilities</td><td>$</td><td>239 </td><td></td><td></td><td>$</td><td>221 </td><td></td></tr></table> | table | 239 | monetaryItemType | table: <entity> 239 </entity> <entity type> monetaryItemType </entity type> <context> Total accrued liabilities | $ | 239 | $ | 221 </context> | us-gaap:AccruedLiabilitiesCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Accrued compensation and benefit costs</td><td>$</td><td>58</td><td></td><td></td><td>$</td><td>51</td><td></td></tr><tr><td>Rebate accrual</td><td>43</td><td></td><td></td><td>56</td><td></td></tr><tr><td>Taxes payable</td><td>30</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Accrued interest</td><td>38</td><td></td><td></td><td>37</td><td></td></tr><tr><td>Customer related deferrals</td><td>19</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Insurance reserves</td><td>31</td><td></td><td></td><td>18</td><td></td></tr><tr><td>Acquisition holdbacks</td><td>13</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Other</td><td>7</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Total accrued liabilities</td><td>$</td><td>239 </td><td></td><td></td><td>$</td><td>221 </td><td></td></tr></table> | table | 221 | monetaryItemType | table: <entity> 221 </entity> <entity type> monetaryItemType </entity type> <context> Total accrued liabilities | $ | 239 | $ | 221 </context> | us-gaap:AccruedLiabilitiesCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Weighted Average Effective Interest Rate at December 31, 2024 Weighted Average Effective Interest Rate at December 31, 2024</td><td></td><td>Weighted Average Stated Interest Rate at December 31, 2024 Weighted Average Stated Interest Rate at December 31, 2024</td><td></td><td>Fixed or Floating Interest Rate</td><td></td><td>Maturity</td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Senior Notes</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2027 Notes</td><td>5.61 %</td><td></td><td>5.50 %</td><td></td><td>Fixed</td><td></td><td>2027</td><td></td><td>$</td><td>1,200</td><td></td><td></td><td>$</td><td>1,200</td><td></td></tr><tr><td>2029 Notes</td><td>6.91 %</td><td></td><td>6.63 %</td><td></td><td>Fixed</td><td></td><td>2029</td><td></td><td>$</td><td>800</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>ABL Credit Facility</td><td>N/A</td><td></td><td>5.83 %</td><td></td><td>Floating</td><td></td><td>2027</td><td></td><td>1,621</td><td></td><td></td><td>2,072</td><td></td></tr><tr><td>AR Facility</td><td>N/A</td><td></td><td>5.36 %</td><td></td><td>Floating</td><td></td><td>2025</td><td></td><td>400</td><td></td><td></td><td>345</td><td></td></tr><tr><td>Finance lease liabilities</td><td>4.29 %</td><td></td><td>N/A</td><td></td><td>Fixed</td><td></td><td>2025-2032</td><td></td><td>77</td><td></td><td></td><td>76</td><td></td></tr><tr><td>Unamortized Debt Issuance Costs (a) Unamortized Debt Issuance Costs (a)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 12 )</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Total debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>4,086 </td><td></td><td></td><td>3,688 </td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Long-term debt, net</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>4,069 </td><td></td><td></td><td>$</td><td>3,673 </td><td></td></tr></table> | table | 5.61 | percentItemType | table: <entity> 5.61 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateEffectivePercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Weighted Average Effective Interest Rate at December 31, 2024 Weighted Average Effective Interest Rate at December 31, 2024</td><td></td><td>Weighted Average Stated Interest Rate at December 31, 2024 Weighted Average Stated Interest Rate at December 31, 2024</td><td></td><td>Fixed or Floating Interest Rate</td><td></td><td>Maturity</td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Senior Notes</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2027 Notes</td><td>5.61 %</td><td></td><td>5.50 %</td><td></td><td>Fixed</td><td></td><td>2027</td><td></td><td>$</td><td>1,200</td><td></td><td></td><td>$</td><td>1,200</td><td></td></tr><tr><td>2029 Notes</td><td>6.91 %</td><td></td><td>6.63 %</td><td></td><td>Fixed</td><td></td><td>2029</td><td></td><td>$</td><td>800</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>ABL Credit Facility</td><td>N/A</td><td></td><td>5.83 %</td><td></td><td>Floating</td><td></td><td>2027</td><td></td><td>1,621</td><td></td><td></td><td>2,072</td><td></td></tr><tr><td>AR Facility</td><td>N/A</td><td></td><td>5.36 %</td><td></td><td>Floating</td><td></td><td>2025</td><td></td><td>400</td><td></td><td></td><td>345</td><td></td></tr><tr><td>Finance lease liabilities</td><td>4.29 %</td><td></td><td>N/A</td><td></td><td>Fixed</td><td></td><td>2025-2032</td><td></td><td>77</td><td></td><td></td><td>76</td><td></td></tr><tr><td>Unamortized Debt Issuance Costs (a) Unamortized Debt Issuance Costs (a)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 12 )</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Total debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>4,086 </td><td></td><td></td><td>3,688 </td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Long-term debt, net</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>4,069 </td><td></td><td></td><td>$</td><td>3,673 </td><td></td></tr></table> | table | 5.50 | percentItemType | table: <entity> 5.50 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Weighted Average Effective Interest Rate at December 31, 2024 Weighted Average Effective Interest Rate at December 31, 2024</td><td></td><td>Weighted Average Stated Interest Rate at December 31, 2024 Weighted Average Stated Interest Rate at December 31, 2024</td><td></td><td>Fixed or Floating Interest Rate</td><td></td><td>Maturity</td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Senior Notes</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2027 Notes</td><td>5.61 %</td><td></td><td>5.50 %</td><td></td><td>Fixed</td><td></td><td>2027</td><td></td><td>$</td><td>1,200</td><td></td><td></td><td>$</td><td>1,200</td><td></td></tr><tr><td>2029 Notes</td><td>6.91 %</td><td></td><td>6.63 %</td><td></td><td>Fixed</td><td></td><td>2029</td><td></td><td>$</td><td>800</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>ABL Credit Facility</td><td>N/A</td><td></td><td>5.83 %</td><td></td><td>Floating</td><td></td><td>2027</td><td></td><td>1,621</td><td></td><td></td><td>2,072</td><td></td></tr><tr><td>AR Facility</td><td>N/A</td><td></td><td>5.36 %</td><td></td><td>Floating</td><td></td><td>2025</td><td></td><td>400</td><td></td><td></td><td>345</td><td></td></tr><tr><td>Finance lease liabilities</td><td>4.29 %</td><td></td><td>N/A</td><td></td><td>Fixed</td><td></td><td>2025-2032</td><td></td><td>77</td><td></td><td></td><td>76</td><td></td></tr><tr><td>Unamortized Debt Issuance Costs (a) Unamortized Debt Issuance Costs (a)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 12 )</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Total debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>4,086 </td><td></td><td></td><td>3,688 </td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Long-term debt, net</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>4,069 </td><td></td><td></td><td>$</td><td>3,673 </td><td></td></tr></table> | table | 1200 | monetaryItemType | table: <entity> 1200 </entity> <entity type> monetaryItemType </entity type> <context> 2027 Notes | 5.61 % | 5.50 % | Fixed | 2027 | $ | 1,200 | $ | 1,200 </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Weighted Average Effective Interest Rate at December 31, 2024 Weighted Average Effective Interest Rate at December 31, 2024</td><td></td><td>Weighted Average Stated Interest Rate at December 31, 2024 Weighted Average Stated Interest Rate at December 31, 2024</td><td></td><td>Fixed or Floating Interest Rate</td><td></td><td>Maturity</td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Senior Notes</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2027 Notes</td><td>5.61 %</td><td></td><td>5.50 %</td><td></td><td>Fixed</td><td></td><td>2027</td><td></td><td>$</td><td>1,200</td><td></td><td></td><td>$</td><td>1,200</td><td></td></tr><tr><td>2029 Notes</td><td>6.91 %</td><td></td><td>6.63 %</td><td></td><td>Fixed</td><td></td><td>2029</td><td></td><td>$</td><td>800</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>ABL Credit Facility</td><td>N/A</td><td></td><td>5.83 %</td><td></td><td>Floating</td><td></td><td>2027</td><td></td><td>1,621</td><td></td><td></td><td>2,072</td><td></td></tr><tr><td>AR Facility</td><td>N/A</td><td></td><td>5.36 %</td><td></td><td>Floating</td><td></td><td>2025</td><td></td><td>400</td><td></td><td></td><td>345</td><td></td></tr><tr><td>Finance lease liabilities</td><td>4.29 %</td><td></td><td>N/A</td><td></td><td>Fixed</td><td></td><td>2025-2032</td><td></td><td>77</td><td></td><td></td><td>76</td><td></td></tr><tr><td>Unamortized Debt Issuance Costs (a) Unamortized Debt Issuance Costs (a)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 12 )</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Total debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>4,086 </td><td></td><td></td><td>3,688 </td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Long-term debt, net</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>4,069 </td><td></td><td></td><td>$</td><td>3,673 </td><td></td></tr></table> | table | 6.91 | percentItemType | table: <entity> 6.91 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateEffectivePercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Weighted Average Effective Interest Rate at December 31, 2024 Weighted Average Effective Interest Rate at December 31, 2024</td><td></td><td>Weighted Average Stated Interest Rate at December 31, 2024 Weighted Average Stated Interest Rate at December 31, 2024</td><td></td><td>Fixed or Floating Interest Rate</td><td></td><td>Maturity</td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Senior Notes</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2027 Notes</td><td>5.61 %</td><td></td><td>5.50 %</td><td></td><td>Fixed</td><td></td><td>2027</td><td></td><td>$</td><td>1,200</td><td></td><td></td><td>$</td><td>1,200</td><td></td></tr><tr><td>2029 Notes</td><td>6.91 %</td><td></td><td>6.63 %</td><td></td><td>Fixed</td><td></td><td>2029</td><td></td><td>$</td><td>800</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>ABL Credit Facility</td><td>N/A</td><td></td><td>5.83 %</td><td></td><td>Floating</td><td></td><td>2027</td><td></td><td>1,621</td><td></td><td></td><td>2,072</td><td></td></tr><tr><td>AR Facility</td><td>N/A</td><td></td><td>5.36 %</td><td></td><td>Floating</td><td></td><td>2025</td><td></td><td>400</td><td></td><td></td><td>345</td><td></td></tr><tr><td>Finance lease liabilities</td><td>4.29 %</td><td></td><td>N/A</td><td></td><td>Fixed</td><td></td><td>2025-2032</td><td></td><td>77</td><td></td><td></td><td>76</td><td></td></tr><tr><td>Unamortized Debt Issuance Costs (a) Unamortized Debt Issuance Costs (a)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 12 )</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Total debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>4,086 </td><td></td><td></td><td>3,688 </td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Long-term debt, net</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>4,069 </td><td></td><td></td><td>$</td><td>3,673 </td><td></td></tr></table> | table | 6.63 | percentItemType | table: <entity> 6.63 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Weighted Average Effective Interest Rate at December 31, 2024 Weighted Average Effective Interest Rate at December 31, 2024</td><td></td><td>Weighted Average Stated Interest Rate at December 31, 2024 Weighted Average Stated Interest Rate at December 31, 2024</td><td></td><td>Fixed or Floating Interest Rate</td><td></td><td>Maturity</td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Senior Notes</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2027 Notes</td><td>5.61 %</td><td></td><td>5.50 %</td><td></td><td>Fixed</td><td></td><td>2027</td><td></td><td>$</td><td>1,200</td><td></td><td></td><td>$</td><td>1,200</td><td></td></tr><tr><td>2029 Notes</td><td>6.91 %</td><td></td><td>6.63 %</td><td></td><td>Fixed</td><td></td><td>2029</td><td></td><td>$</td><td>800</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>ABL Credit Facility</td><td>N/A</td><td></td><td>5.83 %</td><td></td><td>Floating</td><td></td><td>2027</td><td></td><td>1,621</td><td></td><td></td><td>2,072</td><td></td></tr><tr><td>AR Facility</td><td>N/A</td><td></td><td>5.36 %</td><td></td><td>Floating</td><td></td><td>2025</td><td></td><td>400</td><td></td><td></td><td>345</td><td></td></tr><tr><td>Finance lease liabilities</td><td>4.29 %</td><td></td><td>N/A</td><td></td><td>Fixed</td><td></td><td>2025-2032</td><td></td><td>77</td><td></td><td></td><td>76</td><td></td></tr><tr><td>Unamortized Debt Issuance Costs (a) Unamortized Debt Issuance Costs (a)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 12 )</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Total debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>4,086 </td><td></td><td></td><td>3,688 </td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Long-term debt, net</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>4,069 </td><td></td><td></td><td>$</td><td>3,673 </td><td></td></tr></table> | table | 800 | monetaryItemType | table: <entity> 800 </entity> <entity type> monetaryItemType </entity type> <context> 2029 Notes | 6.91 % | 6.63 % | Fixed | 2029 | $ | 800 | — </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Weighted Average Effective Interest Rate at December 31, 2024 Weighted Average Effective Interest Rate at December 31, 2024</td><td></td><td>Weighted Average Stated Interest Rate at December 31, 2024 Weighted Average Stated Interest Rate at December 31, 2024</td><td></td><td>Fixed or Floating Interest Rate</td><td></td><td>Maturity</td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Senior Notes</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2027 Notes</td><td>5.61 %</td><td></td><td>5.50 %</td><td></td><td>Fixed</td><td></td><td>2027</td><td></td><td>$</td><td>1,200</td><td></td><td></td><td>$</td><td>1,200</td><td></td></tr><tr><td>2029 Notes</td><td>6.91 %</td><td></td><td>6.63 %</td><td></td><td>Fixed</td><td></td><td>2029</td><td></td><td>$</td><td>800</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>ABL Credit Facility</td><td>N/A</td><td></td><td>5.83 %</td><td></td><td>Floating</td><td></td><td>2027</td><td></td><td>1,621</td><td></td><td></td><td>2,072</td><td></td></tr><tr><td>AR Facility</td><td>N/A</td><td></td><td>5.36 %</td><td></td><td>Floating</td><td></td><td>2025</td><td></td><td>400</td><td></td><td></td><td>345</td><td></td></tr><tr><td>Finance lease liabilities</td><td>4.29 %</td><td></td><td>N/A</td><td></td><td>Fixed</td><td></td><td>2025-2032</td><td></td><td>77</td><td></td><td></td><td>76</td><td></td></tr><tr><td>Unamortized Debt Issuance Costs (a) Unamortized Debt Issuance Costs (a)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 12 )</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Total debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>4,086 </td><td></td><td></td><td>3,688 </td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Long-term debt, net</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>4,069 </td><td></td><td></td><td>$</td><td>3,673 </td><td></td></tr></table> | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> 2029 Notes | 6.91 % | 6.63 % | Fixed | 2029 | $ | 800 | — </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Weighted Average Effective Interest Rate at December 31, 2024 Weighted Average Effective Interest Rate at December 31, 2024</td><td></td><td>Weighted Average Stated Interest Rate at December 31, 2024 Weighted Average Stated Interest Rate at December 31, 2024</td><td></td><td>Fixed or Floating Interest Rate</td><td></td><td>Maturity</td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Senior Notes</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2027 Notes</td><td>5.61 %</td><td></td><td>5.50 %</td><td></td><td>Fixed</td><td></td><td>2027</td><td></td><td>$</td><td>1,200</td><td></td><td></td><td>$</td><td>1,200</td><td></td></tr><tr><td>2029 Notes</td><td>6.91 %</td><td></td><td>6.63 %</td><td></td><td>Fixed</td><td></td><td>2029</td><td></td><td>$</td><td>800</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>ABL Credit Facility</td><td>N/A</td><td></td><td>5.83 %</td><td></td><td>Floating</td><td></td><td>2027</td><td></td><td>1,621</td><td></td><td></td><td>2,072</td><td></td></tr><tr><td>AR Facility</td><td>N/A</td><td></td><td>5.36 %</td><td></td><td>Floating</td><td></td><td>2025</td><td></td><td>400</td><td></td><td></td><td>345</td><td></td></tr><tr><td>Finance lease liabilities</td><td>4.29 %</td><td></td><td>N/A</td><td></td><td>Fixed</td><td></td><td>2025-2032</td><td></td><td>77</td><td></td><td></td><td>76</td><td></td></tr><tr><td>Unamortized Debt Issuance Costs (a) Unamortized Debt Issuance Costs (a)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 12 )</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Total debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>4,086 </td><td></td><td></td><td>3,688 </td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Long-term debt, net</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>4,069 </td><td></td><td></td><td>$</td><td>3,673 </td><td></td></tr></table> | table | 5.83 | percentItemType | table: <entity> 5.83 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Weighted Average Effective Interest Rate at December 31, 2024 Weighted Average Effective Interest Rate at December 31, 2024</td><td></td><td>Weighted Average Stated Interest Rate at December 31, 2024 Weighted Average Stated Interest Rate at December 31, 2024</td><td></td><td>Fixed or Floating Interest Rate</td><td></td><td>Maturity</td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Senior Notes</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2027 Notes</td><td>5.61 %</td><td></td><td>5.50 %</td><td></td><td>Fixed</td><td></td><td>2027</td><td></td><td>$</td><td>1,200</td><td></td><td></td><td>$</td><td>1,200</td><td></td></tr><tr><td>2029 Notes</td><td>6.91 %</td><td></td><td>6.63 %</td><td></td><td>Fixed</td><td></td><td>2029</td><td></td><td>$</td><td>800</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>ABL Credit Facility</td><td>N/A</td><td></td><td>5.83 %</td><td></td><td>Floating</td><td></td><td>2027</td><td></td><td>1,621</td><td></td><td></td><td>2,072</td><td></td></tr><tr><td>AR Facility</td><td>N/A</td><td></td><td>5.36 %</td><td></td><td>Floating</td><td></td><td>2025</td><td></td><td>400</td><td></td><td></td><td>345</td><td></td></tr><tr><td>Finance lease liabilities</td><td>4.29 %</td><td></td><td>N/A</td><td></td><td>Fixed</td><td></td><td>2025-2032</td><td></td><td>77</td><td></td><td></td><td>76</td><td></td></tr><tr><td>Unamortized Debt Issuance Costs (a) Unamortized Debt Issuance Costs (a)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 12 )</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Total debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>4,086 </td><td></td><td></td><td>3,688 </td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Long-term debt, net</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>4,069 </td><td></td><td></td><td>$</td><td>3,673 </td><td></td></tr></table> | table | 1621 | monetaryItemType | table: <entity> 1621 </entity> <entity type> monetaryItemType </entity type> <context> ABL Credit Facility | N/A | 5.83 % | Floating | 2027 | 1,621 | 2,072 </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Weighted Average Effective Interest Rate at December 31, 2024 Weighted Average Effective Interest Rate at December 31, 2024</td><td></td><td>Weighted Average Stated Interest Rate at December 31, 2024 Weighted Average Stated Interest Rate at December 31, 2024</td><td></td><td>Fixed or Floating Interest Rate</td><td></td><td>Maturity</td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Senior Notes</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2027 Notes</td><td>5.61 %</td><td></td><td>5.50 %</td><td></td><td>Fixed</td><td></td><td>2027</td><td></td><td>$</td><td>1,200</td><td></td><td></td><td>$</td><td>1,200</td><td></td></tr><tr><td>2029 Notes</td><td>6.91 %</td><td></td><td>6.63 %</td><td></td><td>Fixed</td><td></td><td>2029</td><td></td><td>$</td><td>800</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>ABL Credit Facility</td><td>N/A</td><td></td><td>5.83 %</td><td></td><td>Floating</td><td></td><td>2027</td><td></td><td>1,621</td><td></td><td></td><td>2,072</td><td></td></tr><tr><td>AR Facility</td><td>N/A</td><td></td><td>5.36 %</td><td></td><td>Floating</td><td></td><td>2025</td><td></td><td>400</td><td></td><td></td><td>345</td><td></td></tr><tr><td>Finance lease liabilities</td><td>4.29 %</td><td></td><td>N/A</td><td></td><td>Fixed</td><td></td><td>2025-2032</td><td></td><td>77</td><td></td><td></td><td>76</td><td></td></tr><tr><td>Unamortized Debt Issuance Costs (a) Unamortized Debt Issuance Costs (a)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 12 )</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Total debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>4,086 </td><td></td><td></td><td>3,688 </td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Long-term debt, net</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>4,069 </td><td></td><td></td><td>$</td><td>3,673 </td><td></td></tr></table> | table | 2072 | monetaryItemType | table: <entity> 2072 </entity> <entity type> monetaryItemType </entity type> <context> ABL Credit Facility | N/A | 5.83 % | Floating | 2027 | 1,621 | 2,072 </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Weighted Average Effective Interest Rate at December 31, 2024 Weighted Average Effective Interest Rate at December 31, 2024</td><td></td><td>Weighted Average Stated Interest Rate at December 31, 2024 Weighted Average Stated Interest Rate at December 31, 2024</td><td></td><td>Fixed or Floating Interest Rate</td><td></td><td>Maturity</td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Senior Notes</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2027 Notes</td><td>5.61 %</td><td></td><td>5.50 %</td><td></td><td>Fixed</td><td></td><td>2027</td><td></td><td>$</td><td>1,200</td><td></td><td></td><td>$</td><td>1,200</td><td></td></tr><tr><td>2029 Notes</td><td>6.91 %</td><td></td><td>6.63 %</td><td></td><td>Fixed</td><td></td><td>2029</td><td></td><td>$</td><td>800</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>ABL Credit Facility</td><td>N/A</td><td></td><td>5.83 %</td><td></td><td>Floating</td><td></td><td>2027</td><td></td><td>1,621</td><td></td><td></td><td>2,072</td><td></td></tr><tr><td>AR Facility</td><td>N/A</td><td></td><td>5.36 %</td><td></td><td>Floating</td><td></td><td>2025</td><td></td><td>400</td><td></td><td></td><td>345</td><td></td></tr><tr><td>Finance lease liabilities</td><td>4.29 %</td><td></td><td>N/A</td><td></td><td>Fixed</td><td></td><td>2025-2032</td><td></td><td>77</td><td></td><td></td><td>76</td><td></td></tr><tr><td>Unamortized Debt Issuance Costs (a) Unamortized Debt Issuance Costs (a)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 12 )</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Total debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>4,086 </td><td></td><td></td><td>3,688 </td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Long-term debt, net</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>4,069 </td><td></td><td></td><td>$</td><td>3,673 </td><td></td></tr></table> | table | 5.36 | percentItemType | table: <entity> 5.36 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Weighted Average Effective Interest Rate at December 31, 2024 Weighted Average Effective Interest Rate at December 31, 2024</td><td></td><td>Weighted Average Stated Interest Rate at December 31, 2024 Weighted Average Stated Interest Rate at December 31, 2024</td><td></td><td>Fixed or Floating Interest Rate</td><td></td><td>Maturity</td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Senior Notes</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2027 Notes</td><td>5.61 %</td><td></td><td>5.50 %</td><td></td><td>Fixed</td><td></td><td>2027</td><td></td><td>$</td><td>1,200</td><td></td><td></td><td>$</td><td>1,200</td><td></td></tr><tr><td>2029 Notes</td><td>6.91 %</td><td></td><td>6.63 %</td><td></td><td>Fixed</td><td></td><td>2029</td><td></td><td>$</td><td>800</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>ABL Credit Facility</td><td>N/A</td><td></td><td>5.83 %</td><td></td><td>Floating</td><td></td><td>2027</td><td></td><td>1,621</td><td></td><td></td><td>2,072</td><td></td></tr><tr><td>AR Facility</td><td>N/A</td><td></td><td>5.36 %</td><td></td><td>Floating</td><td></td><td>2025</td><td></td><td>400</td><td></td><td></td><td>345</td><td></td></tr><tr><td>Finance lease liabilities</td><td>4.29 %</td><td></td><td>N/A</td><td></td><td>Fixed</td><td></td><td>2025-2032</td><td></td><td>77</td><td></td><td></td><td>76</td><td></td></tr><tr><td>Unamortized Debt Issuance Costs (a) Unamortized Debt Issuance Costs (a)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 12 )</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Total debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>4,086 </td><td></td><td></td><td>3,688 </td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Long-term debt, net</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>4,069 </td><td></td><td></td><td>$</td><td>3,673 </td><td></td></tr></table> | table | 400 | monetaryItemType | table: <entity> 400 </entity> <entity type> monetaryItemType </entity type> <context> AR Facility | N/A | 5.36 % | Floating | 2025 | 400 | 345 </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Weighted Average Effective Interest Rate at December 31, 2024 Weighted Average Effective Interest Rate at December 31, 2024</td><td></td><td>Weighted Average Stated Interest Rate at December 31, 2024 Weighted Average Stated Interest Rate at December 31, 2024</td><td></td><td>Fixed or Floating Interest Rate</td><td></td><td>Maturity</td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Senior Notes</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2027 Notes</td><td>5.61 %</td><td></td><td>5.50 %</td><td></td><td>Fixed</td><td></td><td>2027</td><td></td><td>$</td><td>1,200</td><td></td><td></td><td>$</td><td>1,200</td><td></td></tr><tr><td>2029 Notes</td><td>6.91 %</td><td></td><td>6.63 %</td><td></td><td>Fixed</td><td></td><td>2029</td><td></td><td>$</td><td>800</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>ABL Credit Facility</td><td>N/A</td><td></td><td>5.83 %</td><td></td><td>Floating</td><td></td><td>2027</td><td></td><td>1,621</td><td></td><td></td><td>2,072</td><td></td></tr><tr><td>AR Facility</td><td>N/A</td><td></td><td>5.36 %</td><td></td><td>Floating</td><td></td><td>2025</td><td></td><td>400</td><td></td><td></td><td>345</td><td></td></tr><tr><td>Finance lease liabilities</td><td>4.29 %</td><td></td><td>N/A</td><td></td><td>Fixed</td><td></td><td>2025-2032</td><td></td><td>77</td><td></td><td></td><td>76</td><td></td></tr><tr><td>Unamortized Debt Issuance Costs (a) Unamortized Debt Issuance Costs (a)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 12 )</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Total debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>4,086 </td><td></td><td></td><td>3,688 </td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Long-term debt, net</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>4,069 </td><td></td><td></td><td>$</td><td>3,673 </td><td></td></tr></table> | table | 345 | monetaryItemType | table: <entity> 345 </entity> <entity type> monetaryItemType </entity type> <context> AR Facility | N/A | 5.36 % | Floating | 2025 | 400 | 345 </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Weighted Average Effective Interest Rate at December 31, 2024 Weighted Average Effective Interest Rate at December 31, 2024</td><td></td><td>Weighted Average Stated Interest Rate at December 31, 2024 Weighted Average Stated Interest Rate at December 31, 2024</td><td></td><td>Fixed or Floating Interest Rate</td><td></td><td>Maturity</td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Senior Notes</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2027 Notes</td><td>5.61 %</td><td></td><td>5.50 %</td><td></td><td>Fixed</td><td></td><td>2027</td><td></td><td>$</td><td>1,200</td><td></td><td></td><td>$</td><td>1,200</td><td></td></tr><tr><td>2029 Notes</td><td>6.91 %</td><td></td><td>6.63 %</td><td></td><td>Fixed</td><td></td><td>2029</td><td></td><td>$</td><td>800</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>ABL Credit Facility</td><td>N/A</td><td></td><td>5.83 %</td><td></td><td>Floating</td><td></td><td>2027</td><td></td><td>1,621</td><td></td><td></td><td>2,072</td><td></td></tr><tr><td>AR Facility</td><td>N/A</td><td></td><td>5.36 %</td><td></td><td>Floating</td><td></td><td>2025</td><td></td><td>400</td><td></td><td></td><td>345</td><td></td></tr><tr><td>Finance lease liabilities</td><td>4.29 %</td><td></td><td>N/A</td><td></td><td>Fixed</td><td></td><td>2025-2032</td><td></td><td>77</td><td></td><td></td><td>76</td><td></td></tr><tr><td>Unamortized Debt Issuance Costs (a) Unamortized Debt Issuance Costs (a)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 12 )</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Total debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>4,086 </td><td></td><td></td><td>3,688 </td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Long-term debt, net</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>4,069 </td><td></td><td></td><td>$</td><td>3,673 </td><td></td></tr></table> | table | 4.29 | percentItemType | table: <entity> 4.29 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Weighted Average Effective Interest Rate at December 31, 2024 Weighted Average Effective Interest Rate at December 31, 2024</td><td></td><td>Weighted Average Stated Interest Rate at December 31, 2024 Weighted Average Stated Interest Rate at December 31, 2024</td><td></td><td>Fixed or Floating Interest Rate</td><td></td><td>Maturity</td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Senior Notes</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2027 Notes</td><td>5.61 %</td><td></td><td>5.50 %</td><td></td><td>Fixed</td><td></td><td>2027</td><td></td><td>$</td><td>1,200</td><td></td><td></td><td>$</td><td>1,200</td><td></td></tr><tr><td>2029 Notes</td><td>6.91 %</td><td></td><td>6.63 %</td><td></td><td>Fixed</td><td></td><td>2029</td><td></td><td>$</td><td>800</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>ABL Credit Facility</td><td>N/A</td><td></td><td>5.83 %</td><td></td><td>Floating</td><td></td><td>2027</td><td></td><td>1,621</td><td></td><td></td><td>2,072</td><td></td></tr><tr><td>AR Facility</td><td>N/A</td><td></td><td>5.36 %</td><td></td><td>Floating</td><td></td><td>2025</td><td></td><td>400</td><td></td><td></td><td>345</td><td></td></tr><tr><td>Finance lease liabilities</td><td>4.29 %</td><td></td><td>N/A</td><td></td><td>Fixed</td><td></td><td>2025-2032</td><td></td><td>77</td><td></td><td></td><td>76</td><td></td></tr><tr><td>Unamortized Debt Issuance Costs (a) Unamortized Debt Issuance Costs (a)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 12 )</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Total debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>4,086 </td><td></td><td></td><td>3,688 </td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Long-term debt, net</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>4,069 </td><td></td><td></td><td>$</td><td>3,673 </td><td></td></tr></table> | table | 77 | monetaryItemType | table: <entity> 77 </entity> <entity type> monetaryItemType </entity type> <context> Finance lease liabilities | 4.29 % | N/A | Fixed | 2025-2032 | 77 | 76 </context> | us-gaap:FinanceLeaseLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Weighted Average Effective Interest Rate at December 31, 2024 Weighted Average Effective Interest Rate at December 31, 2024</td><td></td><td>Weighted Average Stated Interest Rate at December 31, 2024 Weighted Average Stated Interest Rate at December 31, 2024</td><td></td><td>Fixed or Floating Interest Rate</td><td></td><td>Maturity</td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Senior Notes</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2027 Notes</td><td>5.61 %</td><td></td><td>5.50 %</td><td></td><td>Fixed</td><td></td><td>2027</td><td></td><td>$</td><td>1,200</td><td></td><td></td><td>$</td><td>1,200</td><td></td></tr><tr><td>2029 Notes</td><td>6.91 %</td><td></td><td>6.63 %</td><td></td><td>Fixed</td><td></td><td>2029</td><td></td><td>$</td><td>800</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>ABL Credit Facility</td><td>N/A</td><td></td><td>5.83 %</td><td></td><td>Floating</td><td></td><td>2027</td><td></td><td>1,621</td><td></td><td></td><td>2,072</td><td></td></tr><tr><td>AR Facility</td><td>N/A</td><td></td><td>5.36 %</td><td></td><td>Floating</td><td></td><td>2025</td><td></td><td>400</td><td></td><td></td><td>345</td><td></td></tr><tr><td>Finance lease liabilities</td><td>4.29 %</td><td></td><td>N/A</td><td></td><td>Fixed</td><td></td><td>2025-2032</td><td></td><td>77</td><td></td><td></td><td>76</td><td></td></tr><tr><td>Unamortized Debt Issuance Costs (a) Unamortized Debt Issuance Costs (a)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 12 )</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Total debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>4,086 </td><td></td><td></td><td>3,688 </td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Long-term debt, net</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>4,069 </td><td></td><td></td><td>$</td><td>3,673 </td><td></td></tr></table> | table | 76 | monetaryItemType | table: <entity> 76 </entity> <entity type> monetaryItemType </entity type> <context> Finance lease liabilities | 4.29 % | N/A | Fixed | 2025-2032 | 77 | 76 </context> | us-gaap:FinanceLeaseLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Weighted Average Effective Interest Rate at December 31, 2024 Weighted Average Effective Interest Rate at December 31, 2024</td><td></td><td>Weighted Average Stated Interest Rate at December 31, 2024 Weighted Average Stated Interest Rate at December 31, 2024</td><td></td><td>Fixed or Floating Interest Rate</td><td></td><td>Maturity</td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Senior Notes</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2027 Notes</td><td>5.61 %</td><td></td><td>5.50 %</td><td></td><td>Fixed</td><td></td><td>2027</td><td></td><td>$</td><td>1,200</td><td></td><td></td><td>$</td><td>1,200</td><td></td></tr><tr><td>2029 Notes</td><td>6.91 %</td><td></td><td>6.63 %</td><td></td><td>Fixed</td><td></td><td>2029</td><td></td><td>$</td><td>800</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>ABL Credit Facility</td><td>N/A</td><td></td><td>5.83 %</td><td></td><td>Floating</td><td></td><td>2027</td><td></td><td>1,621</td><td></td><td></td><td>2,072</td><td></td></tr><tr><td>AR Facility</td><td>N/A</td><td></td><td>5.36 %</td><td></td><td>Floating</td><td></td><td>2025</td><td></td><td>400</td><td></td><td></td><td>345</td><td></td></tr><tr><td>Finance lease liabilities</td><td>4.29 %</td><td></td><td>N/A</td><td></td><td>Fixed</td><td></td><td>2025-2032</td><td></td><td>77</td><td></td><td></td><td>76</td><td></td></tr><tr><td>Unamortized Debt Issuance Costs (a) Unamortized Debt Issuance Costs (a)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 12 )</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Total debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>4,086 </td><td></td><td></td><td>3,688 </td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Long-term debt, net</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>4,069 </td><td></td><td></td><td>$</td><td>3,673 </td><td></td></tr></table> | table | 12 | monetaryItemType | table: <entity> 12 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DeferredFinanceCostsNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Weighted Average Effective Interest Rate at December 31, 2024 Weighted Average Effective Interest Rate at December 31, 2024</td><td></td><td>Weighted Average Stated Interest Rate at December 31, 2024 Weighted Average Stated Interest Rate at December 31, 2024</td><td></td><td>Fixed or Floating Interest Rate</td><td></td><td>Maturity</td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Senior Notes</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2027 Notes</td><td>5.61 %</td><td></td><td>5.50 %</td><td></td><td>Fixed</td><td></td><td>2027</td><td></td><td>$</td><td>1,200</td><td></td><td></td><td>$</td><td>1,200</td><td></td></tr><tr><td>2029 Notes</td><td>6.91 %</td><td></td><td>6.63 %</td><td></td><td>Fixed</td><td></td><td>2029</td><td></td><td>$</td><td>800</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>ABL Credit Facility</td><td>N/A</td><td></td><td>5.83 %</td><td></td><td>Floating</td><td></td><td>2027</td><td></td><td>1,621</td><td></td><td></td><td>2,072</td><td></td></tr><tr><td>AR Facility</td><td>N/A</td><td></td><td>5.36 %</td><td></td><td>Floating</td><td></td><td>2025</td><td></td><td>400</td><td></td><td></td><td>345</td><td></td></tr><tr><td>Finance lease liabilities</td><td>4.29 %</td><td></td><td>N/A</td><td></td><td>Fixed</td><td></td><td>2025-2032</td><td></td><td>77</td><td></td><td></td><td>76</td><td></td></tr><tr><td>Unamortized Debt Issuance Costs (a) Unamortized Debt Issuance Costs (a)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 12 )</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Total debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>4,086 </td><td></td><td></td><td>3,688 </td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Long-term debt, net</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>4,069 </td><td></td><td></td><td>$</td><td>3,673 </td><td></td></tr></table> | table | 5 | monetaryItemType | table: <entity> 5 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DeferredFinanceCostsNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Weighted Average Effective Interest Rate at December 31, 2024 Weighted Average Effective Interest Rate at December 31, 2024</td><td></td><td>Weighted Average Stated Interest Rate at December 31, 2024 Weighted Average Stated Interest Rate at December 31, 2024</td><td></td><td>Fixed or Floating Interest Rate</td><td></td><td>Maturity</td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Senior Notes</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2027 Notes</td><td>5.61 %</td><td></td><td>5.50 %</td><td></td><td>Fixed</td><td></td><td>2027</td><td></td><td>$</td><td>1,200</td><td></td><td></td><td>$</td><td>1,200</td><td></td></tr><tr><td>2029 Notes</td><td>6.91 %</td><td></td><td>6.63 %</td><td></td><td>Fixed</td><td></td><td>2029</td><td></td><td>$</td><td>800</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>ABL Credit Facility</td><td>N/A</td><td></td><td>5.83 %</td><td></td><td>Floating</td><td></td><td>2027</td><td></td><td>1,621</td><td></td><td></td><td>2,072</td><td></td></tr><tr><td>AR Facility</td><td>N/A</td><td></td><td>5.36 %</td><td></td><td>Floating</td><td></td><td>2025</td><td></td><td>400</td><td></td><td></td><td>345</td><td></td></tr><tr><td>Finance lease liabilities</td><td>4.29 %</td><td></td><td>N/A</td><td></td><td>Fixed</td><td></td><td>2025-2032</td><td></td><td>77</td><td></td><td></td><td>76</td><td></td></tr><tr><td>Unamortized Debt Issuance Costs (a) Unamortized Debt Issuance Costs (a)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 12 )</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Total debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>4,086 </td><td></td><td></td><td>3,688 </td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Long-term debt, net</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>4,069 </td><td></td><td></td><td>$</td><td>3,673 </td><td></td></tr></table> | table | 4086 | monetaryItemType | table: <entity> 4086 </entity> <entity type> monetaryItemType </entity type> <context> Total debt | 4,086 | 3,688 </context> | us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Weighted Average Effective Interest Rate at December 31, 2024 Weighted Average Effective Interest Rate at December 31, 2024</td><td></td><td>Weighted Average Stated Interest Rate at December 31, 2024 Weighted Average Stated Interest Rate at December 31, 2024</td><td></td><td>Fixed or Floating Interest Rate</td><td></td><td>Maturity</td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Senior Notes</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2027 Notes</td><td>5.61 %</td><td></td><td>5.50 %</td><td></td><td>Fixed</td><td></td><td>2027</td><td></td><td>$</td><td>1,200</td><td></td><td></td><td>$</td><td>1,200</td><td></td></tr><tr><td>2029 Notes</td><td>6.91 %</td><td></td><td>6.63 %</td><td></td><td>Fixed</td><td></td><td>2029</td><td></td><td>$</td><td>800</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>ABL Credit Facility</td><td>N/A</td><td></td><td>5.83 %</td><td></td><td>Floating</td><td></td><td>2027</td><td></td><td>1,621</td><td></td><td></td><td>2,072</td><td></td></tr><tr><td>AR Facility</td><td>N/A</td><td></td><td>5.36 %</td><td></td><td>Floating</td><td></td><td>2025</td><td></td><td>400</td><td></td><td></td><td>345</td><td></td></tr><tr><td>Finance lease liabilities</td><td>4.29 %</td><td></td><td>N/A</td><td></td><td>Fixed</td><td></td><td>2025-2032</td><td></td><td>77</td><td></td><td></td><td>76</td><td></td></tr><tr><td>Unamortized Debt Issuance Costs (a) Unamortized Debt Issuance Costs (a)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 12 )</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Total debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>4,086 </td><td></td><td></td><td>3,688 </td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Long-term debt, net</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>4,069 </td><td></td><td></td><td>$</td><td>3,673 </td><td></td></tr></table> | table | 3688 | monetaryItemType | table: <entity> 3688 </entity> <entity type> monetaryItemType </entity type> <context> Total debt | 4,086 | 3,688 </context> | us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Weighted Average Effective Interest Rate at December 31, 2024 Weighted Average Effective Interest Rate at December 31, 2024</td><td></td><td>Weighted Average Stated Interest Rate at December 31, 2024 Weighted Average Stated Interest Rate at December 31, 2024</td><td></td><td>Fixed or Floating Interest Rate</td><td></td><td>Maturity</td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Senior Notes</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2027 Notes</td><td>5.61 %</td><td></td><td>5.50 %</td><td></td><td>Fixed</td><td></td><td>2027</td><td></td><td>$</td><td>1,200</td><td></td><td></td><td>$</td><td>1,200</td><td></td></tr><tr><td>2029 Notes</td><td>6.91 %</td><td></td><td>6.63 %</td><td></td><td>Fixed</td><td></td><td>2029</td><td></td><td>$</td><td>800</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>ABL Credit Facility</td><td>N/A</td><td></td><td>5.83 %</td><td></td><td>Floating</td><td></td><td>2027</td><td></td><td>1,621</td><td></td><td></td><td>2,072</td><td></td></tr><tr><td>AR Facility</td><td>N/A</td><td></td><td>5.36 %</td><td></td><td>Floating</td><td></td><td>2025</td><td></td><td>400</td><td></td><td></td><td>345</td><td></td></tr><tr><td>Finance lease liabilities</td><td>4.29 %</td><td></td><td>N/A</td><td></td><td>Fixed</td><td></td><td>2025-2032</td><td></td><td>77</td><td></td><td></td><td>76</td><td></td></tr><tr><td>Unamortized Debt Issuance Costs (a) Unamortized Debt Issuance Costs (a)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 12 )</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Total debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>4,086 </td><td></td><td></td><td>3,688 </td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Long-term debt, net</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>4,069 </td><td></td><td></td><td>$</td><td>3,673 </td><td></td></tr></table> | table | 17 | monetaryItemType | table: <entity> 17 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Weighted Average Effective Interest Rate at December 31, 2024 Weighted Average Effective Interest Rate at December 31, 2024</td><td></td><td>Weighted Average Stated Interest Rate at December 31, 2024 Weighted Average Stated Interest Rate at December 31, 2024</td><td></td><td>Fixed or Floating Interest Rate</td><td></td><td>Maturity</td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Senior Notes</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2027 Notes</td><td>5.61 %</td><td></td><td>5.50 %</td><td></td><td>Fixed</td><td></td><td>2027</td><td></td><td>$</td><td>1,200</td><td></td><td></td><td>$</td><td>1,200</td><td></td></tr><tr><td>2029 Notes</td><td>6.91 %</td><td></td><td>6.63 %</td><td></td><td>Fixed</td><td></td><td>2029</td><td></td><td>$</td><td>800</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>ABL Credit Facility</td><td>N/A</td><td></td><td>5.83 %</td><td></td><td>Floating</td><td></td><td>2027</td><td></td><td>1,621</td><td></td><td></td><td>2,072</td><td></td></tr><tr><td>AR Facility</td><td>N/A</td><td></td><td>5.36 %</td><td></td><td>Floating</td><td></td><td>2025</td><td></td><td>400</td><td></td><td></td><td>345</td><td></td></tr><tr><td>Finance lease liabilities</td><td>4.29 %</td><td></td><td>N/A</td><td></td><td>Fixed</td><td></td><td>2025-2032</td><td></td><td>77</td><td></td><td></td><td>76</td><td></td></tr><tr><td>Unamortized Debt Issuance Costs (a) Unamortized Debt Issuance Costs (a)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 12 )</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Total debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>4,086 </td><td></td><td></td><td>3,688 </td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Long-term debt, net</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>4,069 </td><td></td><td></td><td>$</td><td>3,673 </td><td></td></tr></table> | table | 15 | monetaryItemType | table: <entity> 15 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Weighted Average Effective Interest Rate at December 31, 2024 Weighted Average Effective Interest Rate at December 31, 2024</td><td></td><td>Weighted Average Stated Interest Rate at December 31, 2024 Weighted Average Stated Interest Rate at December 31, 2024</td><td></td><td>Fixed or Floating Interest Rate</td><td></td><td>Maturity</td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Senior Notes</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2027 Notes</td><td>5.61 %</td><td></td><td>5.50 %</td><td></td><td>Fixed</td><td></td><td>2027</td><td></td><td>$</td><td>1,200</td><td></td><td></td><td>$</td><td>1,200</td><td></td></tr><tr><td>2029 Notes</td><td>6.91 %</td><td></td><td>6.63 %</td><td></td><td>Fixed</td><td></td><td>2029</td><td></td><td>$</td><td>800</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>ABL Credit Facility</td><td>N/A</td><td></td><td>5.83 %</td><td></td><td>Floating</td><td></td><td>2027</td><td></td><td>1,621</td><td></td><td></td><td>2,072</td><td></td></tr><tr><td>AR Facility</td><td>N/A</td><td></td><td>5.36 %</td><td></td><td>Floating</td><td></td><td>2025</td><td></td><td>400</td><td></td><td></td><td>345</td><td></td></tr><tr><td>Finance lease liabilities</td><td>4.29 %</td><td></td><td>N/A</td><td></td><td>Fixed</td><td></td><td>2025-2032</td><td></td><td>77</td><td></td><td></td><td>76</td><td></td></tr><tr><td>Unamortized Debt Issuance Costs (a) Unamortized Debt Issuance Costs (a)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 12 )</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Total debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>4,086 </td><td></td><td></td><td>3,688 </td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Long-term debt, net</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>4,069 </td><td></td><td></td><td>$</td><td>3,673 </td><td></td></tr></table> | table | 4069 | monetaryItemType | table: <entity> 4069 </entity> <entity type> monetaryItemType </entity type> <context> Long-term debt, net | $ | 4,069 | $ | 3,673 </context> | us-gaap:LongTermDebtAndCapitalLeaseObligations |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Weighted Average Effective Interest Rate at December 31, 2024 Weighted Average Effective Interest Rate at December 31, 2024</td><td></td><td>Weighted Average Stated Interest Rate at December 31, 2024 Weighted Average Stated Interest Rate at December 31, 2024</td><td></td><td>Fixed or Floating Interest Rate</td><td></td><td>Maturity</td><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Senior Notes</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2027 Notes</td><td>5.61 %</td><td></td><td>5.50 %</td><td></td><td>Fixed</td><td></td><td>2027</td><td></td><td>$</td><td>1,200</td><td></td><td></td><td>$</td><td>1,200</td><td></td></tr><tr><td>2029 Notes</td><td>6.91 %</td><td></td><td>6.63 %</td><td></td><td>Fixed</td><td></td><td>2029</td><td></td><td>$</td><td>800</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other Debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>ABL Credit Facility</td><td>N/A</td><td></td><td>5.83 %</td><td></td><td>Floating</td><td></td><td>2027</td><td></td><td>1,621</td><td></td><td></td><td>2,072</td><td></td></tr><tr><td>AR Facility</td><td>N/A</td><td></td><td>5.36 %</td><td></td><td>Floating</td><td></td><td>2025</td><td></td><td>400</td><td></td><td></td><td>345</td><td></td></tr><tr><td>Finance lease liabilities</td><td>4.29 %</td><td></td><td>N/A</td><td></td><td>Fixed</td><td></td><td>2025-2032</td><td></td><td>77</td><td></td><td></td><td>76</td><td></td></tr><tr><td>Unamortized Debt Issuance Costs (a) Unamortized Debt Issuance Costs (a)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 12 )</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Total debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>4,086 </td><td></td><td></td><td>3,688 </td><td></td></tr><tr><td>Less: Current maturities of long-term debt</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Long-term debt, net</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>4,069 </td><td></td><td></td><td>$</td><td>3,673 </td><td></td></tr></table> | table | 3673 | monetaryItemType | table: <entity> 3673 </entity> <entity type> monetaryItemType </entity type> <context> Long-term debt, net | $ | 4,069 | $ | 3,673 </context> | us-gaap:LongTermDebtAndCapitalLeaseObligations |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2025</td><td>$</td><td>17</td><td></td></tr><tr><td>2026</td><td>16</td><td></td></tr><tr><td>2027</td><td>3,233</td><td></td></tr><tr><td>2028</td><td>12</td><td></td></tr><tr><td>2029</td><td>810</td><td></td></tr><tr><td>Thereafter</td><td>10</td><td></td></tr><tr><td>Total</td><td>$</td><td>4,098 </td><td></td></tr></table> | table | 17 | monetaryItemType | table: <entity> 17 </entity> <entity type> monetaryItemType </entity type> <context> 2025 | $ | 17 </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths |
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