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Leases (Tables) | 12 Months Ended
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Dec. 31, 2022
Leases [Abstract] |
Lease Costs | Lease expense for the year ended December 31, 2022, 2021 and 2020 was comprised of the following:
|  | Year Ended December 31,
|  | 2022 |  | 2021 |  | 2020
Operating lease expense |  | $ | 39 |  |  | $ | 47 |  |  | $ | 48 |
Finance lease expense: |  |  |  |  |  |
Amortization of right-of-use assets |  | 4 |  |  | 1 |  |  | $ | 1 |
Interest on lease liabilities |  | 4 |  |  | 2 |  |  | $ | 2 |
Short term lease expense |  | 35 |  |  | 30 |  |  | $ | 26 |
Variable lease expense |  | 14 |  |  | 23 |  |  | $ | 22 |
Total lease expense |  | $ | 96 |  |  | $ | 103 |  |  | $ | 99 |
The table below summarizes lease expense for the year ended December 31, 2022, 2021 and 2020 recorded in the specific line items in our Consolidated Statements of Income:
|  | Year Ended December 31,
|  | 2022 |  | 2021 |  | 2020
Cost of goods sold |  | $ | 92 |  |  | $ | 98 |  |  | $ | 91 |
Selling, general and administrative expenses |  | 4 |  |  | 5 |  |  | 8 |
Total |  | $ | 96 |  |  | $ | 103 |  |  | $ | 99 |
The weighted-average remaining lease term in years and weighted-average discount rates at December 31, 2022 and 2021 were as follows:
|  | December 31, 2022 |  | December 31, 2021
Weighted-average remaining lease term: |  |  |  |
Operating leases |  | 11.6 |  | 8.7
Finance leases |  | 8.8 |  | 8.8
Weighted-average discount rate: |  |  |  |
Operating leases |  | 10.8 | % |  | 7.4 | %
Finance leases |  | 12.2 | % |  | 14.1 | %
Additional information relating to cash flows and ROU assets for the year ended December 31, 2022, 2021 and 2020 is as follows:
|  | December 31, 2022 |  | December 31, 2021 |  | December 31, 2020
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows used for operating leases |  | $ | 39 |  |  | $ | 51 |  |  | $ | 55 |
Operating cash flows used for finance leases |  | $ | 4 |  |  | $ | 2 |  |  | $ | 2 |
Financing cash flows used for finance leases |  | $ | 3 |  |  | $ | 1 |  |  | $ | 1 |
Maturities of Operating Lease Liabilities | The maturity analysis for operating leases and finance leases at December 31, 2022 were as follows:
|  | Operating Leases |  | Finance Leases
2023 |  | 32 |  |  | 10 |
2024 |  | 27 |  |  | 9 |
2025 |  | 19 |  |  | 8 |
2026 |  | 16 |  |  | 8 |
2027 |  | 14 |  |  | 8 |
Thereafter |  | 126 |  |  | 33 |
Total lease payments |  | 234 |  |  | 76 |
Less: imputed interest |  | (103) |  |  | (29) |
Present value of lease payments |  | $ | 131 |  |  | $ | 47 |
Maturities of Finance Lease Liabilities | The maturity analysis for operating leases and finance leases at December 31, 2022 were as follows:
|  | Operating Leases |  | Finance Leases
2023 |  | 32 |  |  | 10 |
2024 |  | 27 |  |  | 9 |
2025 |  | 19 |  |  | 8 |
2026 |  | 16 |  |  | 8 |
2027 |  | 14 |  |  | 8 |
Thereafter |  | 126 |  |  | 33 |
Total lease payments |  | 234 |  |  | 76 |
Less: imputed interest |  | (103) |  |  | (29) |
Present value of lease payments |  | $ | 131 |  |  | $ | 47 |
Additional Information Relating to ROU Assets | Additional information relating to ROU assets for the year ended December 31, 2022 and 2021 is as follows:
|  | Year Ended December 31,
|  | 2022 |  | 2021
ROU assets obtained in exchange for lease obligations: |  |  |  |
Operating leases obtained in the normal course of business |  | $ | 83 |  |  | $ | 49 |
Finance leases obtained in the normal course of business |  | $ | 37 |  |  | $ | 2 |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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