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v3.23.3

SUPPLEMENTAL CASH FLOW & OTHER DATA (Tables) | 9 Months Ended
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Sep. 30, 2023
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow and Other Data | Supplemental cash flow and other data for the three and nine months ended September 30, 2023 and 2022 was as follows:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
Depreciation expense | $ | 84 |  |  | $ | 81 |  |  | $ | 249 |  |  | $ | 240 |
Amortization expense | 27 |  |  | 27 |  |  | 81 |  |  | 81 |
Depreciation and amortization expense | $ | 111 |  |  | $ | 108 |  |  | $ | 330 |  |  | $ | 321 |
Interest expense | $ | (41) |  |  | $ | (37) |  |  | $ | (117) |  |  | $ | (112) |
Interest income | 1 |  |  | 4 |  |  | 5 |  |  | 6 |
Interest expense, net | $ | (40) |  |  | $ | (33) |  |  | $ | (112) |  |  | $ | (106) |
Interest paid | $ | 17 |  |  | $ | 32 |  |  | $ | 97 |  |  | $ | 110 |
Income taxes paid | $ | 99 |  |  | $ | 5 |  |  | $ | 233 |  |  | $ | 187 |
Accounts payable associated with capital expenditures | $ | 27 |  |  | $ | 30 |  |  | $ | 27 |  |  | $ | 30 |
Accounts payable associated with purchases of treasury stock | $ | — |  |  | $ | 26 |  |  | $ | — |  |  | $ | 26 |
Dividends payable | $ | 81 |  |  | $ | 75 |  |  | $ | 81 |  |  | $ | 75 |
Businesses acquired: |  |  |  |  |  |  |
Fair value of assets acquired | $ | 2 |  |  | $ | — |  |  | $ | 736 |  |  | $ | 143 |
Fair value of liabilities assumed | — |  |  | — |  |  | 36 |  |  | 15 |
Fair value of net assets acquired | 2 |  |  | — |  |  | 700 |  |  | 128 |
Merger consideration payable | — |  |  | — |  |  | (88) |  |  | (18) |
Cash paid for business acquisitions | 2 |  |  | — |  |  | 612 |  |  | 110 |
Less: Cash acquired | — |  |  | — |  |  | 1 |  |  | 4 |
Business acquisitions, net of cash acquired | $ | 2 |  |  | $ | — |  |  | $ | 611 |  |  | $ | 106 |
Leases: |  |  |  |  |  |  |
Leased assets obtained in exchange for new operating lease liabilities | $ | 42 |  |  | $ | 49 |  |  | $ | 143 |  |  | $ | 133 |

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- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
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- References No definition available. + Details
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Balance Type: | na
Period Type: | duration