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Other Accrued Liabilities (Tables)
 3 Months Ended
Mar. 31, 2024
Payables And Accruals [Abstract]  
Schedule of Other Accrued Liabilities

The following table sets forth the components of the Company’s other accrued liabilities at March 31, 2024 and December 31, 2023.

 

 

 

March 31, 2024

 

 

December 31, 2023

 

Accrued litigation (1)

 

$

712

 

 

$

713

 

Asset retirement obligations (2)

 

 

13

 

 

 

18

 

Income taxes

 

 

26

 

 

 

28

 

Customer rebates

 

 

35

 

 

 

78

 

Accrued interest

 

 

48

 

 

 

18

 

Operating lease liabilities

 

 

53

 

 

 

55

 

Miscellaneous (3)

 

 

132

 

 

 

148

 

Total other accrued liabilities

 

$

1,019

 

 

$

1,058

 
(1)
At March 31, 2024 and December 31, 2023, accrued litigation includes $592 for the United States Public Water System Settlement and $68 for settlements with the State of Ohio and the State of Delaware. Refer to “Note 16 – Commitments and Contingent Liabilities" for further details.
(2)
Represents the current portion of asset retirement obligations (see “Note 15 – Other Liabilities”).
(3)
Miscellaneous primarily includes accruals related to utility expenses, property taxes, a workers compensation indemnification liability and other miscellaneous expenses.