|
Long-term debt and finance lease obligations consisted of the following:
|
|
|
|
|
|
|
|
|
| (in millions) |
September 30, 2022 |
December 31, 2021 |
| 4.375% Senior Secured Notes due 2023, net of original issue discount |
$ |
214 |
|
750 |
|
| 4.85% Senior Secured Notes due 2024, net of original issue discount |
600 |
|
600 |
|
| 4.45% Senior Secured Notes due 2025, net of original issue discount |
599 |
|
599 |
|
| 4.75% Senior Secured Notes due 2027 |
575 |
|
575 |
|
| 4.375% Senior Secured Notes due 2028 |
500 |
|
500 |
|
| 5.45% Senior Secured Notes due 2034, net of original issue discount |
399 |
|
399 |
|
| 5.95% Senior Secured Notes due 2043, net of original issue discount |
300 |
|
300 |
|
| 6.375% Senior Secured Notes due 2067 |
225 |
|
225 |
|
| 6.25% Senior Secured Notes due 2068 |
500 |
|
500 |
|
| Senior secured credit facility (1) |
505 |
|
481 |
|
| Finance lease obligations (note 6) |
5 |
|
157 |
|
| Less debt issuance costs, net |
(38) |
|
(43) |
|
| Total debt and finance lease obligations |
4,384 |
|
5,043 |
|
| Less current portion |
(216) |
|
(20) |
|
| Long-term portion of debt and finance lease obligations |
$ |
4,168 |
|
5,023 |
|
(1) Includes $261 million and $151 million of Zulily's outstanding borrowings as of September 30, 2022 and December 31, 2021, respectively.
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