XML 60 R51.htm IDEA: XBRL DOCUMENT v3.26.1
Note 5 - Other Long-term Liabilities - Summary of Other Long-Term Liabilities (Details) - USD ($)
$ in Millions
Mar. 31, 2026
Mar. 11, 2026
Dec. 31, 2025
Payables and Accruals [Abstract]      
Workers' compensation $ 50   $ 51
Asset retirement obligations 44   44
Deferred taxes 29   28
Deferred brand licensing revenue 50   52
Environmental liabilities 9   9
Embedded preferred stock derivative liability 42 [1] $ 30  
Other 25   23
Total $ 249   $ 207
[1] Refer to Note 7, "Redeemable Convertible Preferred Stock" for additional details and Note 19, "Financial Instruments" for valuation of this derivative.