Supplemental Cash Flow Information (Tables)

3 Months Ended

Mar. 31, 2024

Supplemental Cash Flow Elements [Abstract]

Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]

The following table is a summary of the Company's supplemental cash flow information for the three months ended March 31, 2024 and 2023:


	Three Months Ended March 31,
	2024		2023
Supplemental disclosure of cash flow information:
Cash payments related to operating lease liabilities(a)	$	142	$	142
Interest paid	282		249
Income taxes paid (refunded)	—		(2)
Supplemental disclosure of non-cash operating, investing and financing activities:
ROU assets recorded in exchange for operating lease liabilities	(97)		30
Increase (decrease) in accounts payable for purchases of property and equipment	(15)		2
Capitalized stock-based compensation	7		6
Purchase of property and equipment under finance leases and installment land purchases	25		21

(a)Excludes the Company's contingent payments pursuant to operating leases, which are recorded as expense in the period such contingencies are resolved.

Schedule of Cash, Cash Equivalents and Restricted Cash and Cash Equivalents

The reconciliation of cash and cash equivalents and restricted cash and cash equivalents reported within various lines on the condensed consolidated balance sheet to amounts reported in the condensed consolidated statement of cash flows is shown below.


	March 31, 2024		December 31, 2023
Cash and cash equivalents	$	125	$	105
Restricted cash and cash equivalents, current	168		171
Restricted cash and cash equivalents reported within other assets, net	5		5
Cash and cash equivalents and restricted cash and cash equivalents	$	298	$	281