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v3.23.3

OTHER CURRENT AND NON-CURRENT LIABILITIES (Tables) | 9 Months Ended
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Sep. 30, 2023
Other Liabilities Disclosure [Abstract] |
Summary of Additional Details Related to Other Liabilities | Additional detail related to liabilities is presented in the table below:
| September 30, |  | December 31,
(in millions) | 2023 |  | 2022
Other current liabilities: |  |  |
Payroll and employee related | $ | 268 |  |  | $ | 314 |
Customer related | 161 |  |  | 108 |
Indirect taxes | 119 |  |  | 115 |
Income taxes payable | 72 |  |  | 107 |
Product warranties (Note 12) | 99 |  |  | 110 |
Employee termination benefits (Note 5) | 62 |  |  | 20 |
Operating leases | 41 |  |  | 22 |
Accrued freight | 38 |  |  | 30 |
Interest | 22 |  |  | 22 |
Supplier related | 17 |  |  | 15 |
Insurance | 17 |  |  | 18 |
Deferred engineering reimbursements | 14 |  |  | 23 |
Other non-income taxes | 14 |  |  | 12 |
Dividends payable | 11 |  |  | 21 |
Contract liabilities (Note 4) | 11 |  |  | 14 |
Retirement related | 11 |  |  | 11 |
Earn-out liability (Note 3) | 2 |  |  | 16 |
Other | 135 |  |  | 106 |
Total other current liabilities | $ | 1,114 |  |  | $ | 1,084 |
Other non-current liabilities: |  |  |
Other income tax liabilities | $ | 222 |  |  | $ | 242 |
Deferred income taxes | 179 |  |  | 143 |
Product warranties (Note 12) | 95 |  |  | 75 |
Operating leases | 91 |  |  | 85 |
Deferred income | 69 |  |  | 59 |
Earn-out liability (Note 3) | 12 |  |  | 10 |
Employee termination benefits (Note 5) | 7 |  |  | 17 |
Other | 55 |  |  | 55 |
Total other non-current liabilities | $ | 730 |  |  | $ | 686 |

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