XML 60 R44.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 6 - Other Current Liabilities (Tables)
12 Months Ended
Dec. 31, 2023
Notes Tables  
Other Current Liabilities [Table Text Block]
  

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