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v3.23.3

Accrued Liabilities, Commitments and Contingencies (Tables) | 9 Months Ended
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Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Components of Accrued Liabilities | The components of Accrued liabilities are as follows (in millions):
| September 30, 2023 |  | December 31, 2022
Settlement | $ | 90 |  |  | $ | 180 |
Payroll and benefits | 84 |  |  | 90 |
Unremitted cash collections due to banks on factored accounts receivable | 82 |  |  | 130 |
Exit and restructuring | 54 |  |  | 9 |
Customer rebates | 38 |  |  | 55 |
Current portion of lease liabilities | 38 |  |  | 37 |
Incentive compensation | 31 |  |  | 100 |
Warranty | 25 |  |  | 26 |
Freight and duty | 10 |  |  | 19 |
Foreign exchange contracts | — |  |  | 19 |
Other | 76 |  |  | 79 |
Accrued liabilities | $ | 528 |  |  | $ | 744 |
Schedule of Accrued Warranty Obligations | The following table is a summary of the Company’s accrued warranty obligations (in millions):
| Nine Months Ended
| September 30, 2023 |  | October 1, 2022
Balance at the beginning of the period | $ | 26 |  |  | $ | 26 |
Warranty expense | 21 |  |  | 23 |
Warranties fulfilled | (22) |  |  | (22) |
Balance at the end of the period | $ | 25 |  |  | $ | 27 |

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- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
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- Definition Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482425/460-10-50-8 + Details
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