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Note 7 - Other Current Liabilities

12 Months Ended

Dec. 31, 2022

Notes to Financial Statements

Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Current [Text Block]

NOTE 7: OTHER CURRENT LIABILITIES

		As of December 31,
(in millions)		2022				2021
Deferred revenue and customer deposits		$	40			$	43
Employment-related liabilities			35				34
Customer rebates			18				21
Workers' compensation			9				7
Restructuring liabilities			7				5
Accrued interest			6				5
Preferred Stock dividends payable			1				1
Other			27				26
Total		$	143			$	142

The customer rebate amounts will potentially be settled through customer deductions applied to outstanding trade receivables in lieu of cash payments.

The Other component above consists of other miscellaneous current liabilities that, individually, were less than 5% of the total current liabilities component within the Consolidated Statement of Financial Position and therefore have been aggregated in accordance with Regulation S-X.

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The entire disclosure for accounts payable, accrued expenses, and other liabilities that are classified as current at the end of the reporting period.

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