v3.26.1
Debt (Tables)
3 Months Ended
Mar. 31, 2026
Debt  
Schedule of debt

​

​

​

​

​

​

​

​

​

​

​

​

  ​ ​ ​

Outstanding

​

  ​ ​ ​

  ​ ​ ​

  ​ ​ ​

  ​ ​ ​

 

​

​

principal

​

Carrying value

 

​

​

March 31, 

​

March 31, 

​

December 31, 

 

​

  ​ ​ ​ ​ ​ ​ ​

2026

  ​ ​ ​

2026

  ​ ​ ​ ​ ​ ​ ​

2025

 

​

 

amounts in millions

​

Senior Notes

​

$

600

​

 

613

 

614

​

Senior Credit Facility

​

 

366

​

 

366

 

367

​

Other

​

 

4

​

 

4

​

4

​

Deferred financing costs

​

​

—

​

​

(2)

​

(2)

​

Total debt

​

$

970

​

 

981

 

983

​

Debt classified as current

​

 

​

​

 

(4)

 

(4)

​

Total long-term debt

​

​

​

​

$

977

 

979

​