XML 33 R17.htm IDEA: XBRL DOCUMENT
v3.22.4

Leases | 12 Months Ended
--- | ---
Dec. 31, 2022
Leases [Abstract] |
Leases | Leases The components of lease expense for the years ended December 31, 2022, 2021 and 2020 were as follows:
| 2022 |  | 2021 |  | 2020
Operating lease costs: |  |  |  |  |
Operating lease cost | $ | 58 |  |  | $ | 48 |  |  | $ | 39 |
Short-term lease cost | 2 |  |  | 3 |  |  | 5 |
Total operating lease costs | $ | 60 |  |  | $ | 51 |  |  | $ | 44 |
Finance lease cost: |  |  |  |  |
Amortization of right-of-use assets | $ | 1 |  |  | $ | 1 |  |  | $ | 1 |
Total finance lease costs | $ | 1 |  |  | $ | 1 |  |  | $ | 1 |
Variable operating lease cost was $4 for the year ended December 31, 2022 and $3 for the years ended December 31, 2021 and 2020. Interest on finance lease liabilities was less than $1 for each of the years ended December 31, 2022, 2021, and 2020. Supplemental cash flow information related to leases was as follows:
| 2022 |  | 2021 |  | 2020
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |
Operating cash flows from operating leases | $ | 53 |  |  | $ | 51 |  |  | $ | 44 |
Financing cash flows from finance leases | 1 |  |  | 2 |  |  | 3 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |
Operating leases | $ | 87 |  |  | $ | 73 |  |  | $ | 42 |
Supplemental balance sheet information related to finance leases was as follows:
| 2022 |  | 2021
Finance leases: |  |  |
Property, plant and equipment | $ | 26 |  |  | $ | 26 |
Accumulated depreciation | (3) |  |  | (2) |
Property, plant and equipment, net | $ | 23 |  |  | $ | 24 |
Accrued liabilities | $ | 2 |  |  | $ | 2 |
Other non-current liabilities | 5 |  |  | 8 |
Total finance lease liabilities | $ | 7 |  |  | $ | 10 |
The weighted average remaining lease term and weighted average discount rates for each year were as follows:
| 2022 |  | 2021 |
Weighted average remaining lease term (years): |  |  |  |
Operating leases | 10.3 |  | 10.8 |
Finance leases | 5.2 |  | 5.7 |
Weighted average discount rate: |  |  |  |
Operating leases | 4.2 | % |  | 4.3 | % |
Finance leases | 2.9 | % |  | 3.2 | % |
Maturities of lease liabilities as of December 31, 2022 were as follows:
| Operating Leases |  | Finance Leases
2023 | $ | 46 |  |  | $ | 2 |
2024 | 37 |  |  | 2 |
2025 | 32 |  |  | 2 |
2026 | 26 |  |  | 1 |
2027 | 21 |  |  | 1 |
Thereafter | 129 |  |  | — |
Total lease payments | 291 |  |  | 8 |
Less imputed interest | (63) |  |  | (1) |
| $ | 228 |  |  | $ | 7 |
At December 31, 2022, the Company did not have material lease commitments that had not commenced.
Leases | Leases The components of lease expense for the years ended December 31, 2022, 2021 and 2020 were as follows:
| 2022 |  | 2021 |  | 2020
Operating lease costs: |  |  |  |  |
Operating lease cost | $ | 58 |  |  | $ | 48 |  |  | $ | 39 |
Short-term lease cost | 2 |  |  | 3 |  |  | 5 |
Total operating lease costs | $ | 60 |  |  | $ | 51 |  |  | $ | 44 |
Finance lease cost: |  |  |  |  |
Amortization of right-of-use assets | $ | 1 |  |  | $ | 1 |  |  | $ | 1 |
Total finance lease costs | $ | 1 |  |  | $ | 1 |  |  | $ | 1 |
Variable operating lease cost was $4 for the year ended December 31, 2022 and $3 for the years ended December 31, 2021 and 2020. Interest on finance lease liabilities was less than $1 for each of the years ended December 31, 2022, 2021, and 2020. Supplemental cash flow information related to leases was as follows:
| 2022 |  | 2021 |  | 2020
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |
Operating cash flows from operating leases | $ | 53 |  |  | $ | 51 |  |  | $ | 44 |
Financing cash flows from finance leases | 1 |  |  | 2 |  |  | 3 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |
Operating leases | $ | 87 |  |  | $ | 73 |  |  | $ | 42 |
Supplemental balance sheet information related to finance leases was as follows:
| 2022 |  | 2021
Finance leases: |  |  |
Property, plant and equipment | $ | 26 |  |  | $ | 26 |
Accumulated depreciation | (3) |  |  | (2) |
Property, plant and equipment, net | $ | 23 |  |  | $ | 24 |
Accrued liabilities | $ | 2 |  |  | $ | 2 |
Other non-current liabilities | 5 |  |  | 8 |
Total finance lease liabilities | $ | 7 |  |  | $ | 10 |
The weighted average remaining lease term and weighted average discount rates for each year were as follows:
| 2022 |  | 2021 |
Weighted average remaining lease term (years): |  |  |  |
Operating leases | 10.3 |  | 10.8 |
Finance leases | 5.2 |  | 5.7 |
Weighted average discount rate: |  |  |  |
Operating leases | 4.2 | % |  | 4.3 | % |
Finance leases | 2.9 | % |  | 3.2 | % |
Maturities of lease liabilities as of December 31, 2022 were as follows:
| Operating Leases |  | Finance Leases
2023 | $ | 46 |  |  | $ | 2 |
2024 | 37 |  |  | 2 |
2025 | 32 |  |  | 2 |
2026 | 26 |  |  | 1 |
2027 | 21 |  |  | 1 |
Thereafter | 129 |  |  | — |
Total lease payments | 291 |  |  | 8 |
Less imputed interest | (63) |  |  | (1) |
| $ | 228 |  |  | $ | 7 |
At December 31, 2022, the Company did not have material lease commitments that had not commenced.

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for finance leases of lessee. Includes, but is not limited to, description of lessee's finance lease and maturity analysis of finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI https://asc.fasb.org/subtopic&trid=77888251 + Details
Name: | us-gaap_LesseeFinanceLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI https://asc.fasb.org/subtopic&trid=77888251 + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration