ÐÇ¿Õ´«Ã½

Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Tables)

v3.23.1
FAIR VALUE MEASUREMENTS (Tables)
3 Months Ended
Mar. 31, 2023
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:
March 31, 2023 December 31, 2022
(In millions) Classification Carrying
Value
Fair
Value
Carrying
Value
Fair
Value
Senior notes Level 1 $ 2,388Ìý $ 2,356Ìý $ 2,385Ìý $ 2,311Ìý
ABL Facility - outstanding balance Level 2 2,171Ìý 2,171Ìý 1,864Ìý 1,864Ìý
Total $ 4,559Ìý $ 4,527Ìý $ 4,249Ìý $ 4,175Ìý