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v3.24.2

SUPPLEMENTAL CASH FLOW & OTHER DATA (Tables) | 6 Months Ended
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Jun. 30, 2024
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow and Other Data | Supplemental cash flow and other data for the three and six months ended June 30, 2024 and 2023 was as follows:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Depreciation expense | $ | 88 |  |  | $ | 84 |  |  | $ | 175 |  |  | $ | 165 |
Amortization expense | 29 |  |  | 28 |  |  | 58 |  |  | 54 |
Depreciation and amortization expense | $ | 117 |  |  | $ | 112 |  |  | $ | 233 |  |  | $ | 219 |
Interest expense | $ | (47) |  |  | $ | (39) |  |  | $ | (96) |  |  | $ | (76) |
Interest income | 3 |  |  | 2 |  |  | 9 |  |  | 4 |
Interest expense, net | $ | (44) |  |  | $ | (37) |  |  | $ | (87) |  |  | $ | (72) |
Interest paid | $ | 61 |  |  | $ | 48 |  |  | $ | 105 |  |  | $ | 80 |
Income taxes paid | $ | 115 |  |  | $ | 101 |  |  | $ | 118 |  |  | $ | 134 |
Accounts payable associated with capital expenditures | $ | 31 |  |  | $ | 29 |  |  | $ | 31 |  |  | $ | 29 |
Dividends payable | $ | 84 |  |  | $ | 81 |  |  | $ | 84 |  |  | $ | 81 |
Businesses acquired: |  |  |  |  |  |  |
Fair value of assets acquired | $ | 134 |  |  | $ | 703 |  |  | $ | 289 |  |  | $ | 734 |
Fair value of liabilities assumed | 34 |  |  | 36 |  |  | 41 |  |  | 36 |
Fair value of net assets acquired | 100 |  |  | 667 |  |  | 248 |  |  | 698 |
Merger consideration payable | 6 |  |  | (88) |  |  | — |  |  | (88) |
Cash paid for business acquisitions | 106 |  |  | 579 |  |  | 248 |  |  | 610 |
Less: Cash acquired | — |  |  | 1 |  |  | — |  |  | 1 |
Business acquisitions, net of cash acquired | $ | 106 |  |  | $ | 578 |  |  | $ | 248 |  |  | $ | 609 |
Leases: |  |  |  |  |  |  |
Leased assets obtained in exchange for new operating lease liabilities | $ | 52 |  |  | $ | 57 |  |  | $ | 87 |  |  | $ | 101 |

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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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Namespace Prefix: | us-gaap_
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- References No definition available. + Details
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Balance Type: | na
Period Type: | duration