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Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Tables)

v3.24.2
FAIR VALUE MEASUREMENTS (Tables)
6 Months Ended
Jun. 30, 2024
Fair Value Disclosures [Abstract] Ìý
Schedule of Carrying Value and Fair Value Of Financial Instruments
A summary of the carrying value and fair value of other financial instruments were as follows:
June 30, 2024 December 31, 2023
(In millions) Valuation Hierarchy Classification Carrying
Value
Fair
Value
Carrying
Value
Fair
Value
Senior notes Level 1 $ 3,137Ìý $ 3,083Ìý $ 3,137Ìý $ 3,118Ìý
ABL Facility - outstanding balance Level 2 370Ìý 370Ìý —Ìý —Ìý
Total $ 3,507Ìý $ 3,453Ìý $ 3,137Ìý $ 3,118Ìý