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Note 6 - Other Current Liabilities

12 Months Ended

Dec. 31, 2023

Notes to Financial Statements

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

NOTE 6: OTHER CURRENT LIABILITIES

		As of December 31,
(in millions)		2023				2022
Deferred revenue and customer deposits		$	37			$	40
Employment-related liabilities			36				35
Customer rebates			12				18
Workers' compensation			10				9
Restructuring liabilities			5				7
Accrued interest			9				6
Preferred Stock dividends payable			1				1
Other			34				27
Total		$	144			$	143

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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