XML 38 R26.htm IDEA: XBRL DOCUMENT v3.24.2.u1

Shareholders' Deficit (Tables)

6 Months Ended

Jun. 30, 2024

Stockholders' Equity Note [Abstract]

Accelerated Share Repurchases

						Shares Repurchased (thousands)																					Dollar Value of Shares Repurchased																					Remaining Dollar Value of Shares that may be Repurchased
Authorization Date						2024									2023												2024									2023												2024
September 2022						366									387												50									50												—
Total						366									387												$	50								$	50											$	—

Schedule of Accumulated Other Comprehensive Income (Loss)

Changes in Accumulated other comprehensive loss (“AOCI”) are presented below.

						Translation Adjustments and Gains (Losses) From Intra-Entity Transactions of a Long-Term Nature						Pension and Post-Retirement Benefits						Derivative Instruments						Total
Balance at March 31, 2024, net of tax						$	(211)					$	(104)					$	6					$	(309)
OCI, net of tax
Gains (losses) arising during the period classified into AOCI, net of tax						2						—						3						5
(Gains) losses reclassified from AOCI, net of tax						—						1						(6)						(5)
						2						1						(3)						—
Balance at June 30, 2024, net of tax						$	(209)					$	(103)					$	3					$	(309)
Balance at December 31, 2023, net of tax						$	(201)					$	(104)					$	3					$	(302)
OCI, net of tax
Gains (losses) arising during the period classified into AOCI, net of tax						(8)						—						12						4
(Gains) losses reclassified from AOCI, net of tax						—						1						(12)						(11)
						(8)						1						—						(7)
Balance at June 30, 2024, net of tax						$	(209)					$	(103)					$	3					$	(309)

X

- Definition

Tabular disclosure of accelerated share repurchase (ASR) programs. An ASR is a combination of transactions that permits an entity to purchase a targeted number of shares immediately with the final purchase price of those shares determined by an average market price over a fixed period of time. An accelerated share repurchase program is intended to combine the immediate share retirement benefits of a tender offer with the market impact and pricing benefits of a disciplined daily open market stock repurchase program. ASRs can be disclosed as part of stockholders' equity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 30
-Name Accounting Standards Codification
-Section 25
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481138/505-30-25-5

+ Details

Name:	us-gaap_AcceleratedShareRepurchasesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481694/830-30-45-20

+ Details

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration