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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities:    
Net income $ 114 $ 74
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 39 38
Amortization 105 111
Restructuring charges, net of cash paid (10) 4
Deferred taxes (1) 3
Share-based compensation expense 17 11
Profit-sharing expense 11 10
Non-cash lease expense 48 36
Net periodic pension expense (benefit) 12 (6)
Loss on extinguishment of debt, net 0 3
Other, net (18) (9)
Changes in operating assets and liabilities, net of effects of acquisitions:    
Accounts receivable 97 12
Contract assets (48) (47)
Inventories (8) (6)
Prepaid expenses and other current assets (31) (50)
Accounts payable (53) (18)
Accrued liabilities and income taxes payable (108) (63)
Contract liabilities 7 21
Other assets and liabilities (56) (51)
Net cash provided by operating activities 117 73
Cash flows from investing activities:    
Acquisitions, net of cash acquired (606) (45)
Purchases of property and equipment (44) (46)
Proceeds from sales of property and equipment 27 9
Net cash used in investing activities (623) (82)
Cash flows from financing activities:    
Proceeds from long-term borrowings 850 0
Payments on long-term borrowings (334) (204)
Repurchases of common stock 0 (23)
Proceeds from issuance of common shares 458 0
Conversion of Series B Preferred Stock (600) 0
Payments of acquisition-related consideration (2) (3)
Restricted shares tendered for taxes (11) (2)
Other financing activities (4) 0
Net cash provided by (used in) financing activities 357 (232)
Effect of foreign currency exchange rate change on cash, cash equivalents, and restricted cash (5) 4
Net decrease in cash, cash equivalents, and restricted cash (154) (237)
Cash, cash equivalents, and restricted cash, beginning of period 480 607
Cash, cash equivalents, and restricted cash, end of period 326 370
Supplemental cash flow disclosures:    
Cash paid for interest, net of interest income 76 79
Cash paid for income taxes, net of refunds 52 48
Accrued consideration issued in business combinations 9 4
Shares of common stock issued to profit sharing plan 18 14
Shares of common stock issued for conversion of Series B Preferred Stock $ 569 $ 0