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Note 7 - Debt (Tables)

3 Months Ended

Mar. 31, 2023

Notes Tables

Schedule of Debt [Table Text Block]

		March 31,				December 31,
		2023				2022
Senior Credit Facilities:
Revolving facility		$	—			$	55
Amounts outstanding under A/R programs			—				166
Senior notes			1,462				1,455
Variable interest entities			33				35
Other			25				26
Total debt		$	1,520			$	1,737
Current portion of debt		$	11			$	66
Long-term portion of debt			1,509				1,671
Total debt		$	1,520			$	1,737

Schedule of Line of Credit Facilities [Table Text Block]

										Unamortized
										discounts and
		Committed				Principal				debt issuance				Carrying
Facility		amount				outstanding				costs				value				Interest rate(2)		Maturity
2022 Revolving Credit Facility		$	1,200			$	—	(1)		$	—	(1)		$	—	(1)		Term Secured Overnight Financing Rate (“SOFR”) plus 1.475%			May 2027

Schedule of Accounts Receivable Programs [Table Text Block]

Maximum funding

Amount

Facility

Maturity

availability(1)

outstanding

Interest rate(2)

U.S. A/R Program

July 2024

$

150

$

—

(3)

Applicable rate plus 0.90%

EU A/R Program

July 2024

€

100

€

—

Applicable rate plus 1.30%

(or approximately $109)

Schedule of Notes Outstanding [Table Text Block]

Unamortized

premiums,

discounts

and debt

Notes

Maturity

Interest rate

Amount outstanding

issuance costs

2025 Senior Notes

April 2025

4.25

%

€300 (€299 carrying value $(325))

$

1

2029 Senior Notes

February 2029

4.50

%

$750 ($740 carrying value)

10

2031 Senior Notes

June 2031

2.95

%

$400 ($397 carrying value)

3

X

- Definition

The tabular disclosure of accounts receivable programs.

+ References

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- Definition

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+ References

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

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- Definition

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+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

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