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Annual report pursuant to Section 13 and 15(d)

FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)

v3.24.0.1
FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
12 Months Ended
Dec. 31, 2023
Fair Value Disclosures [Abstract] Ìý
Summary of Carrying Value and Fair Value of Other Financial Instruments
A summary of the carrying value and fair value of other financial instruments were as follows:
December 31, 2023 December 31, 2022
(In millions) Classification Carrying
Value
Fair Value Carrying
Value
Fair Value
Senior notes Level 1 $ 3,137Ìý $ 3,118Ìý $ 2,385Ìý $ 2,311Ìý
ABL Facility - outstanding balance Level 2 —Ìý —Ìý 1,864Ìý 1,864Ìý
Total $ 3,137Ìý $ 3,118Ìý $ 4,249Ìý $ 4,175Ìý