XML 121 R75.htm IDEA: XBRL DOCUMENT v3.22.4
INCOME TAXES - Significant Components of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Deferred tax assets:        
Net operating losses (federal and state) $ 7 $ 3    
Accrued expenses 17 20    
Accrued workers' compensation costs 8 9    
Recovery credit 20 13    
Operating lease liabilities 14 13    
Stock based compensation 3 3    
Tax benefits relating to uncertain positions 1 1    
Tax credits (federal, state and foreign) 7 6    
Section 174 Capitalized R&D 13 0    
Other 3      
Total 93 68    
Valuation allowance (8) (5) $ (5) $ (5)
Total deferred tax assets 85 63    
Deferred tax liabilities:        
Depreciation and amortization (54) (37)    
Prepaid commission expenses (24) (24)    
Operating lease right-of-use assets (10) (10)    
Other   (1)    
Total deferred tax liabilities (88) (72)    
Net deferred tax liabilities $ (3) $ (9)