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Note 7 - Debt (Tables)

9 Months Ended

Sep. 30, 2023

Notes Tables

Schedule of Debt [Table Text Block]

		September 30,				December 31,
		2023				2022
Senior Credit Facilities:
Revolving facility		$	—			$	55
Amounts outstanding under A/R programs			101				166
Senior notes			1,454				1,455
Variable interest entities			28				35
Other			23				26
Total debt		$	1,606			$	1,737
Current portion of debt		$	113			$	66
Long-term portion of debt			1,493				1,671
Total debt		$	1,606			$	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 1.525%			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

$

38

(3)

Applicable rate plus 0.90%

EU A/R Program

July 2024

€

100

€

60

Applicable rate plus 1.30%

(or approximately $105)

(or approximately $63)

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 (€300 carrying value ($316))

$

—

2029 Senior Notes

February 2029

4.50

%

$750 ($741 carrying value)

9

2031 Senior Notes

June 2031

2.95

%

$400 ($397 carrying value)

3

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The tabular disclosure of accounts receivable programs.

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- Definition

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+ References

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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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