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Note 10 - Other Expense (Income), Net

6 Months Ended

Jun. 30, 2024

Notes to Financial Statements

Other Nonoperating Income and Expense [Text Block]

NOTE 10: OTHER EXPENSE (INCOME), NET

		Three Months Ended								Six Months Ended
		June 30,								June 30,
(in millions)		2024				2023				2024				2023
Interest income (1)		$	(3	)		$	(1	)		$	(7	)		$	(10	)
Loss on foreign exchange transactions			3				3				6				3
Change in fair value of embedded conversion features derivative liability			—				1				—				2
Other			1				—				—				1
Total		$	1			$	3			$	(1	)		$	(4	)

⁽¹⁾ The first quarter of 2023 includes $9 million of interest income associated with a refund received from a governmental authority in a location outside the U.S. that was previously held by the governmental authority to guarantee tax disputes in that jurisdiction.

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- References

No definition available.

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- Definition

The entire disclosure for the components of non-operating income or non-operating expense, including, but not limited to, amounts earned from dividends, interest on securities, gain (loss) on securities sold, equity earnings of unconsolidated affiliates, gain (loss) on sales of business, interest expense and other miscellaneous income or expense items.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(7))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(9))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

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