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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Adjustment to reconcile net income to cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>280</td><td></td><td></td><td>276</td><td></td><td></td><td>303</td><td></td></tr><tr><td>Amortization of deferred financing costs and original issue discount</td><td></td><td>7</td><td></td><td></td><td>9</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Debt extinguishment and refinancing-related costs</td><td></td><td>5</td><td></td><td></td><td>10</td><td></td><td></td><td>15</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 17 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Realized and unrealized foreign exchange losses, net</td><td></td><td>11</td><td></td><td></td><td>21</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>28</td><td></td><td></td><td>26</td><td></td><td></td><td>22</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment charges</td><td></td><td>—</td><td></td><td></td><td>15</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Gains on sales of facilities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Interest income on swaps designated as net investment hedges</td><td></td><td>( 15 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Commercial agreement restructuring charge</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Other non-cash, net</td><td></td><td>9</td><td></td><td></td><td>22</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Trade accounts and notes receivable</td><td></td><td>( 7 )</td><td></td><td></td><td>( 119 )</td><td></td><td></td><td>( 171 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>12</td><td></td><td></td><td>103</td><td></td><td></td><td>( 195 )</td><td></td></tr><tr><td>Prepaid expenses and other assets</td><td></td><td>( 130 )</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>( 81 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 49 )</td><td></td><td></td><td>9</td><td></td><td></td><td>138</td><td></td></tr><tr><td>Other accrued liabilities</td><td></td><td>36</td><td></td><td></td><td>29</td><td></td><td></td><td>45</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>15</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Cash provided by operating activities</td><td></td><td>576</td><td></td><td></td><td>575</td><td></td><td></td><td>294</td><td></td></tr><tr><td>Investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions, net of cash acquired Acquisitions, net of cash acquired</td><td></td><td>( 301 )</td><td></td><td></td><td>( 106 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Purchase of property, plant and equipment</td><td></td><td>( 140 )</td><td></td><td></td><td>( 138 )</td><td></td><td></td><td>( 151 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest proceeds on swaps designated as net investment hedges</td><td></td><td>15</td><td></td><td></td><td>10</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Settlement proceeds on swaps designated as net investment hedges</td><td></td><td>—</td><td></td><td></td><td>29</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Payments for loans to customers</td><td></td><td>( 22 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Other investing activities, net</td><td></td><td>8</td><td></td><td></td><td>2</td><td></td><td></td><td>7</td><td></td></tr><tr><td>Cash used for investing activities</td><td></td><td>( 440 )</td><td></td><td></td><td>( 206 )</td><td></td><td></td><td>( 106 )</td><td></td></tr><tr><td>Financing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from short-term borrowings</td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td></td><td>333</td><td></td><td></td><td>697</td><td></td><td></td><td>1,980</td><td></td></tr><tr><td>Payments on short-term borrowings</td><td></td><td>( 5 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 91 )</td><td></td></tr><tr><td>Payments on long-term borrowings</td><td></td><td>( 420 )</td><td></td><td></td><td>( 904 )</td><td></td><td></td><td>( 2,042 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing-related costs</td><td></td><td>( 6 )</td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Net cash flows associated with stock-based awards</td><td></td><td>4</td><td></td><td></td><td>8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of common stock</td><td></td><td>( 100 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 200 )</td><td></td></tr><tr><td>Deferred acquisition-related consideration</td><td></td><td>( 6 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other financing activities, net</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Cash used for financing activities</td><td></td><td>( 201 )</td><td></td><td></td><td>( 315 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td>(Decrease) increase in cash and cash equivalents</td><td></td><td>( 65 )</td><td></td><td></td><td>54</td><td></td><td></td><td>( 181 )</td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 42 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Cash at beginning of period</td><td></td><td>703</td><td></td><td></td><td>655</td><td></td><td></td><td>851</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash at end of period reconciliation:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>593</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>645</td><td></td></tr><tr><td>Restricted cash</td><td></td><td>3</td><td></td><td></td><td>3</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental cash flow information:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of amounts capitalized</td><td></td><td>$</td><td>198</td><td></td><td></td><td>$</td><td>213</td><td></td><td></td><td>$</td><td>127</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td></td><td>131</td><td></td><td></td><td>97</td><td></td><td></td><td>63</td><td></td></tr><tr><td>Non-cash investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued capital expenditures</td><td></td><td>$</td><td>18</td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>32</td><td></td></tr></table>
|
table
|
29
|
monetaryItemType
|
table: <entity> 29 </entity> <entity type> monetaryItemType </entity type> <context> Other accrued liabilities | 36 | 29 | 45 </context>
|
us-gaap:ProceedsFromHedgeInvestingActivities
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Adjustment to reconcile net income to cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>280</td><td></td><td></td><td>276</td><td></td><td></td><td>303</td><td></td></tr><tr><td>Amortization of deferred financing costs and original issue discount</td><td></td><td>7</td><td></td><td></td><td>9</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Debt extinguishment and refinancing-related costs</td><td></td><td>5</td><td></td><td></td><td>10</td><td></td><td></td><td>15</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 17 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Realized and unrealized foreign exchange losses, net</td><td></td><td>11</td><td></td><td></td><td>21</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>28</td><td></td><td></td><td>26</td><td></td><td></td><td>22</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment charges</td><td></td><td>—</td><td></td><td></td><td>15</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Gains on sales of facilities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Interest income on swaps designated as net investment hedges</td><td></td><td>( 15 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Commercial agreement restructuring charge</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Other non-cash, net</td><td></td><td>9</td><td></td><td></td><td>22</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Trade accounts and notes receivable</td><td></td><td>( 7 )</td><td></td><td></td><td>( 119 )</td><td></td><td></td><td>( 171 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>12</td><td></td><td></td><td>103</td><td></td><td></td><td>( 195 )</td><td></td></tr><tr><td>Prepaid expenses and other assets</td><td></td><td>( 130 )</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>( 81 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 49 )</td><td></td><td></td><td>9</td><td></td><td></td><td>138</td><td></td></tr><tr><td>Other accrued liabilities</td><td></td><td>36</td><td></td><td></td><td>29</td><td></td><td></td><td>45</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>15</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Cash provided by operating activities</td><td></td><td>576</td><td></td><td></td><td>575</td><td></td><td></td><td>294</td><td></td></tr><tr><td>Investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions, net of cash acquired Acquisitions, net of cash acquired</td><td></td><td>( 301 )</td><td></td><td></td><td>( 106 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Purchase of property, plant and equipment</td><td></td><td>( 140 )</td><td></td><td></td><td>( 138 )</td><td></td><td></td><td>( 151 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest proceeds on swaps designated as net investment hedges</td><td></td><td>15</td><td></td><td></td><td>10</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Settlement proceeds on swaps designated as net investment hedges</td><td></td><td>—</td><td></td><td></td><td>29</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Payments for loans to customers</td><td></td><td>( 22 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Other investing activities, net</td><td></td><td>8</td><td></td><td></td><td>2</td><td></td><td></td><td>7</td><td></td></tr><tr><td>Cash used for investing activities</td><td></td><td>( 440 )</td><td></td><td></td><td>( 206 )</td><td></td><td></td><td>( 106 )</td><td></td></tr><tr><td>Financing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from short-term borrowings</td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td></td><td>333</td><td></td><td></td><td>697</td><td></td><td></td><td>1,980</td><td></td></tr><tr><td>Payments on short-term borrowings</td><td></td><td>( 5 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 91 )</td><td></td></tr><tr><td>Payments on long-term borrowings</td><td></td><td>( 420 )</td><td></td><td></td><td>( 904 )</td><td></td><td></td><td>( 2,042 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing-related costs</td><td></td><td>( 6 )</td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Net cash flows associated with stock-based awards</td><td></td><td>4</td><td></td><td></td><td>8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of common stock</td><td></td><td>( 100 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 200 )</td><td></td></tr><tr><td>Deferred acquisition-related consideration</td><td></td><td>( 6 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other financing activities, net</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Cash used for financing activities</td><td></td><td>( 201 )</td><td></td><td></td><td>( 315 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td>(Decrease) increase in cash and cash equivalents</td><td></td><td>( 65 )</td><td></td><td></td><td>54</td><td></td><td></td><td>( 181 )</td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 42 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Cash at beginning of period</td><td></td><td>703</td><td></td><td></td><td>655</td><td></td><td></td><td>851</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash at end of period reconciliation:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>593</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>645</td><td></td></tr><tr><td>Restricted cash</td><td></td><td>3</td><td></td><td></td><td>3</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental cash flow information:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of amounts capitalized</td><td></td><td>$</td><td>198</td><td></td><td></td><td>$</td><td>213</td><td></td><td></td><td>$</td><td>127</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td></td><td>131</td><td></td><td></td><td>97</td><td></td><td></td><td>63</td><td></td></tr><tr><td>Non-cash investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued capital expenditures</td><td></td><td>$</td><td>18</td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>32</td><td></td></tr></table>
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table
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25
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monetaryItemType
|
table: <entity> 25 </entity> <entity type> monetaryItemType </entity type> <context> Commercial agreement restructuring charge | — | — | 25 </context>
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us-gaap:ProceedsFromHedgeInvestingActivities
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Adjustment to reconcile net income to cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>280</td><td></td><td></td><td>276</td><td></td><td></td><td>303</td><td></td></tr><tr><td>Amortization of deferred financing costs and original issue discount</td><td></td><td>7</td><td></td><td></td><td>9</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Debt extinguishment and refinancing-related costs</td><td></td><td>5</td><td></td><td></td><td>10</td><td></td><td></td><td>15</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 17 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Realized and unrealized foreign exchange losses, net</td><td></td><td>11</td><td></td><td></td><td>21</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>28</td><td></td><td></td><td>26</td><td></td><td></td><td>22</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment charges</td><td></td><td>—</td><td></td><td></td><td>15</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Gains on sales of facilities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Interest income on swaps designated as net investment hedges</td><td></td><td>( 15 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Commercial agreement restructuring charge</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Other non-cash, net</td><td></td><td>9</td><td></td><td></td><td>22</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Trade accounts and notes receivable</td><td></td><td>( 7 )</td><td></td><td></td><td>( 119 )</td><td></td><td></td><td>( 171 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>12</td><td></td><td></td><td>103</td><td></td><td></td><td>( 195 )</td><td></td></tr><tr><td>Prepaid expenses and other assets</td><td></td><td>( 130 )</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>( 81 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 49 )</td><td></td><td></td><td>9</td><td></td><td></td><td>138</td><td></td></tr><tr><td>Other accrued liabilities</td><td></td><td>36</td><td></td><td></td><td>29</td><td></td><td></td><td>45</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>15</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Cash provided by operating activities</td><td></td><td>576</td><td></td><td></td><td>575</td><td></td><td></td><td>294</td><td></td></tr><tr><td>Investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions, net of cash acquired Acquisitions, net of cash acquired</td><td></td><td>( 301 )</td><td></td><td></td><td>( 106 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Purchase of property, plant and equipment</td><td></td><td>( 140 )</td><td></td><td></td><td>( 138 )</td><td></td><td></td><td>( 151 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest proceeds on swaps designated as net investment hedges</td><td></td><td>15</td><td></td><td></td><td>10</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Settlement proceeds on swaps designated as net investment hedges</td><td></td><td>—</td><td></td><td></td><td>29</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Payments for loans to customers</td><td></td><td>( 22 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Other investing activities, net</td><td></td><td>8</td><td></td><td></td><td>2</td><td></td><td></td><td>7</td><td></td></tr><tr><td>Cash used for investing activities</td><td></td><td>( 440 )</td><td></td><td></td><td>( 206 )</td><td></td><td></td><td>( 106 )</td><td></td></tr><tr><td>Financing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from short-term borrowings</td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td></td><td>333</td><td></td><td></td><td>697</td><td></td><td></td><td>1,980</td><td></td></tr><tr><td>Payments on short-term borrowings</td><td></td><td>( 5 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 91 )</td><td></td></tr><tr><td>Payments on long-term borrowings</td><td></td><td>( 420 )</td><td></td><td></td><td>( 904 )</td><td></td><td></td><td>( 2,042 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing-related costs</td><td></td><td>( 6 )</td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Net cash flows associated with stock-based awards</td><td></td><td>4</td><td></td><td></td><td>8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of common stock</td><td></td><td>( 100 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 200 )</td><td></td></tr><tr><td>Deferred acquisition-related consideration</td><td></td><td>( 6 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other financing activities, net</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Cash used for financing activities</td><td></td><td>( 201 )</td><td></td><td></td><td>( 315 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td>(Decrease) increase in cash and cash equivalents</td><td></td><td>( 65 )</td><td></td><td></td><td>54</td><td></td><td></td><td>( 181 )</td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 42 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Cash at beginning of period</td><td></td><td>703</td><td></td><td></td><td>655</td><td></td><td></td><td>851</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash at end of period reconciliation:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>593</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>645</td><td></td></tr><tr><td>Restricted cash</td><td></td><td>3</td><td></td><td></td><td>3</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental cash flow information:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of amounts capitalized</td><td></td><td>$</td><td>198</td><td></td><td></td><td>$</td><td>213</td><td></td><td></td><td>$</td><td>127</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td></td><td>131</td><td></td><td></td><td>97</td><td></td><td></td><td>63</td><td></td></tr><tr><td>Non-cash investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued capital expenditures</td><td></td><td>$</td><td>18</td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>32</td><td></td></tr></table>
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table
|
22
|
monetaryItemType
|
table: <entity> 22 </entity> <entity type> monetaryItemType </entity type> <context> Stock-based compensation | 28 | 26 | 22 </context>
|
us-gaap:PaymentsToAcquireLoansReceivable
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Adjustment to reconcile net income to cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>280</td><td></td><td></td><td>276</td><td></td><td></td><td>303</td><td></td></tr><tr><td>Amortization of deferred financing costs and original issue discount</td><td></td><td>7</td><td></td><td></td><td>9</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Debt extinguishment and refinancing-related costs</td><td></td><td>5</td><td></td><td></td><td>10</td><td></td><td></td><td>15</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 17 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Realized and unrealized foreign exchange losses, net</td><td></td><td>11</td><td></td><td></td><td>21</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>28</td><td></td><td></td><td>26</td><td></td><td></td><td>22</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment charges</td><td></td><td>—</td><td></td><td></td><td>15</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Gains on sales of facilities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Interest income on swaps designated as net investment hedges</td><td></td><td>( 15 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Commercial agreement restructuring charge</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Other non-cash, net</td><td></td><td>9</td><td></td><td></td><td>22</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Trade accounts and notes receivable</td><td></td><td>( 7 )</td><td></td><td></td><td>( 119 )</td><td></td><td></td><td>( 171 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>12</td><td></td><td></td><td>103</td><td></td><td></td><td>( 195 )</td><td></td></tr><tr><td>Prepaid expenses and other assets</td><td></td><td>( 130 )</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>( 81 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 49 )</td><td></td><td></td><td>9</td><td></td><td></td><td>138</td><td></td></tr><tr><td>Other accrued liabilities</td><td></td><td>36</td><td></td><td></td><td>29</td><td></td><td></td><td>45</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>15</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Cash provided by operating activities</td><td></td><td>576</td><td></td><td></td><td>575</td><td></td><td></td><td>294</td><td></td></tr><tr><td>Investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions, net of cash acquired Acquisitions, net of cash acquired</td><td></td><td>( 301 )</td><td></td><td></td><td>( 106 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Purchase of property, plant and equipment</td><td></td><td>( 140 )</td><td></td><td></td><td>( 138 )</td><td></td><td></td><td>( 151 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest proceeds on swaps designated as net investment hedges</td><td></td><td>15</td><td></td><td></td><td>10</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Settlement proceeds on swaps designated as net investment hedges</td><td></td><td>—</td><td></td><td></td><td>29</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Payments for loans to customers</td><td></td><td>( 22 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Other investing activities, net</td><td></td><td>8</td><td></td><td></td><td>2</td><td></td><td></td><td>7</td><td></td></tr><tr><td>Cash used for investing activities</td><td></td><td>( 440 )</td><td></td><td></td><td>( 206 )</td><td></td><td></td><td>( 106 )</td><td></td></tr><tr><td>Financing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from short-term borrowings</td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td></td><td>333</td><td></td><td></td><td>697</td><td></td><td></td><td>1,980</td><td></td></tr><tr><td>Payments on short-term borrowings</td><td></td><td>( 5 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 91 )</td><td></td></tr><tr><td>Payments on long-term borrowings</td><td></td><td>( 420 )</td><td></td><td></td><td>( 904 )</td><td></td><td></td><td>( 2,042 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing-related costs</td><td></td><td>( 6 )</td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Net cash flows associated with stock-based awards</td><td></td><td>4</td><td></td><td></td><td>8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of common stock</td><td></td><td>( 100 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 200 )</td><td></td></tr><tr><td>Deferred acquisition-related consideration</td><td></td><td>( 6 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other financing activities, net</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Cash used for financing activities</td><td></td><td>( 201 )</td><td></td><td></td><td>( 315 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td>(Decrease) increase in cash and cash equivalents</td><td></td><td>( 65 )</td><td></td><td></td><td>54</td><td></td><td></td><td>( 181 )</td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 42 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Cash at beginning of period</td><td></td><td>703</td><td></td><td></td><td>655</td><td></td><td></td><td>851</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash at end of period reconciliation:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>593</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>645</td><td></td></tr><tr><td>Restricted cash</td><td></td><td>3</td><td></td><td></td><td>3</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental cash flow information:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of amounts capitalized</td><td></td><td>$</td><td>198</td><td></td><td></td><td>$</td><td>213</td><td></td><td></td><td>$</td><td>127</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td></td><td>131</td><td></td><td></td><td>97</td><td></td><td></td><td>63</td><td></td></tr><tr><td>Non-cash investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued capital expenditures</td><td></td><td>$</td><td>18</td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>32</td><td></td></tr></table>
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table
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3
|
monetaryItemType
|
table: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> Restricted cash | 3 | 3 | 10 </context>
|
us-gaap:PaymentsToAcquireLoansReceivable
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Adjustment to reconcile net income to cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>280</td><td></td><td></td><td>276</td><td></td><td></td><td>303</td><td></td></tr><tr><td>Amortization of deferred financing costs and original issue discount</td><td></td><td>7</td><td></td><td></td><td>9</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Debt extinguishment and refinancing-related costs</td><td></td><td>5</td><td></td><td></td><td>10</td><td></td><td></td><td>15</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 17 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Realized and unrealized foreign exchange losses, net</td><td></td><td>11</td><td></td><td></td><td>21</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>28</td><td></td><td></td><td>26</td><td></td><td></td><td>22</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment charges</td><td></td><td>—</td><td></td><td></td><td>15</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Gains on sales of facilities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Interest income on swaps designated as net investment hedges</td><td></td><td>( 15 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Commercial agreement restructuring charge</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Other non-cash, net</td><td></td><td>9</td><td></td><td></td><td>22</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Trade accounts and notes receivable</td><td></td><td>( 7 )</td><td></td><td></td><td>( 119 )</td><td></td><td></td><td>( 171 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>12</td><td></td><td></td><td>103</td><td></td><td></td><td>( 195 )</td><td></td></tr><tr><td>Prepaid expenses and other assets</td><td></td><td>( 130 )</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>( 81 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 49 )</td><td></td><td></td><td>9</td><td></td><td></td><td>138</td><td></td></tr><tr><td>Other accrued liabilities</td><td></td><td>36</td><td></td><td></td><td>29</td><td></td><td></td><td>45</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>15</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Cash provided by operating activities</td><td></td><td>576</td><td></td><td></td><td>575</td><td></td><td></td><td>294</td><td></td></tr><tr><td>Investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions, net of cash acquired Acquisitions, net of cash acquired</td><td></td><td>( 301 )</td><td></td><td></td><td>( 106 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Purchase of property, plant and equipment</td><td></td><td>( 140 )</td><td></td><td></td><td>( 138 )</td><td></td><td></td><td>( 151 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest proceeds on swaps designated as net investment hedges</td><td></td><td>15</td><td></td><td></td><td>10</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Settlement proceeds on swaps designated as net investment hedges</td><td></td><td>—</td><td></td><td></td><td>29</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Payments for loans to customers</td><td></td><td>( 22 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Other investing activities, net</td><td></td><td>8</td><td></td><td></td><td>2</td><td></td><td></td><td>7</td><td></td></tr><tr><td>Cash used for investing activities</td><td></td><td>( 440 )</td><td></td><td></td><td>( 206 )</td><td></td><td></td><td>( 106 )</td><td></td></tr><tr><td>Financing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from short-term borrowings</td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td></td><td>333</td><td></td><td></td><td>697</td><td></td><td></td><td>1,980</td><td></td></tr><tr><td>Payments on short-term borrowings</td><td></td><td>( 5 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 91 )</td><td></td></tr><tr><td>Payments on long-term borrowings</td><td></td><td>( 420 )</td><td></td><td></td><td>( 904 )</td><td></td><td></td><td>( 2,042 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing-related costs</td><td></td><td>( 6 )</td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Net cash flows associated with stock-based awards</td><td></td><td>4</td><td></td><td></td><td>8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of common stock</td><td></td><td>( 100 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 200 )</td><td></td></tr><tr><td>Deferred acquisition-related consideration</td><td></td><td>( 6 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other financing activities, net</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Cash used for financing activities</td><td></td><td>( 201 )</td><td></td><td></td><td>( 315 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td>(Decrease) increase in cash and cash equivalents</td><td></td><td>( 65 )</td><td></td><td></td><td>54</td><td></td><td></td><td>( 181 )</td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 42 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Cash at beginning of period</td><td></td><td>703</td><td></td><td></td><td>655</td><td></td><td></td><td>851</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash at end of period reconciliation:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>593</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>645</td><td></td></tr><tr><td>Restricted cash</td><td></td><td>3</td><td></td><td></td><td>3</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental cash flow information:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of amounts capitalized</td><td></td><td>$</td><td>198</td><td></td><td></td><td>$</td><td>213</td><td></td><td></td><td>$</td><td>127</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td></td><td>131</td><td></td><td></td><td>97</td><td></td><td></td><td>63</td><td></td></tr><tr><td>Non-cash investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued capital expenditures</td><td></td><td>$</td><td>18</td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>32</td><td></td></tr></table>
|
table
|
4
|
monetaryItemType
|
table: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> Net cash flows associated with stock-based awards | 4 | 8 | — </context>
|
us-gaap:PaymentsToAcquireLoansReceivable
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Adjustment to reconcile net income to cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>280</td><td></td><td></td><td>276</td><td></td><td></td><td>303</td><td></td></tr><tr><td>Amortization of deferred financing costs and original issue discount</td><td></td><td>7</td><td></td><td></td><td>9</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Debt extinguishment and refinancing-related costs</td><td></td><td>5</td><td></td><td></td><td>10</td><td></td><td></td><td>15</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 17 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Realized and unrealized foreign exchange losses, net</td><td></td><td>11</td><td></td><td></td><td>21</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>28</td><td></td><td></td><td>26</td><td></td><td></td><td>22</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment charges</td><td></td><td>—</td><td></td><td></td><td>15</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Gains on sales of facilities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Interest income on swaps designated as net investment hedges</td><td></td><td>( 15 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Commercial agreement restructuring charge</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Other non-cash, net</td><td></td><td>9</td><td></td><td></td><td>22</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Trade accounts and notes receivable</td><td></td><td>( 7 )</td><td></td><td></td><td>( 119 )</td><td></td><td></td><td>( 171 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>12</td><td></td><td></td><td>103</td><td></td><td></td><td>( 195 )</td><td></td></tr><tr><td>Prepaid expenses and other assets</td><td></td><td>( 130 )</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>( 81 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 49 )</td><td></td><td></td><td>9</td><td></td><td></td><td>138</td><td></td></tr><tr><td>Other accrued liabilities</td><td></td><td>36</td><td></td><td></td><td>29</td><td></td><td></td><td>45</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>15</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Cash provided by operating activities</td><td></td><td>576</td><td></td><td></td><td>575</td><td></td><td></td><td>294</td><td></td></tr><tr><td>Investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions, net of cash acquired Acquisitions, net of cash acquired</td><td></td><td>( 301 )</td><td></td><td></td><td>( 106 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Purchase of property, plant and equipment</td><td></td><td>( 140 )</td><td></td><td></td><td>( 138 )</td><td></td><td></td><td>( 151 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest proceeds on swaps designated as net investment hedges</td><td></td><td>15</td><td></td><td></td><td>10</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Settlement proceeds on swaps designated as net investment hedges</td><td></td><td>—</td><td></td><td></td><td>29</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Payments for loans to customers</td><td></td><td>( 22 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Other investing activities, net</td><td></td><td>8</td><td></td><td></td><td>2</td><td></td><td></td><td>7</td><td></td></tr><tr><td>Cash used for investing activities</td><td></td><td>( 440 )</td><td></td><td></td><td>( 206 )</td><td></td><td></td><td>( 106 )</td><td></td></tr><tr><td>Financing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from short-term borrowings</td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td></td><td>333</td><td></td><td></td><td>697</td><td></td><td></td><td>1,980</td><td></td></tr><tr><td>Payments on short-term borrowings</td><td></td><td>( 5 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 91 )</td><td></td></tr><tr><td>Payments on long-term borrowings</td><td></td><td>( 420 )</td><td></td><td></td><td>( 904 )</td><td></td><td></td><td>( 2,042 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing-related costs</td><td></td><td>( 6 )</td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Net cash flows associated with stock-based awards</td><td></td><td>4</td><td></td><td></td><td>8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of common stock</td><td></td><td>( 100 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 200 )</td><td></td></tr><tr><td>Deferred acquisition-related consideration</td><td></td><td>( 6 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other financing activities, net</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Cash used for financing activities</td><td></td><td>( 201 )</td><td></td><td></td><td>( 315 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td>(Decrease) increase in cash and cash equivalents</td><td></td><td>( 65 )</td><td></td><td></td><td>54</td><td></td><td></td><td>( 181 )</td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 42 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Cash at beginning of period</td><td></td><td>703</td><td></td><td></td><td>655</td><td></td><td></td><td>851</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash at end of period reconciliation:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>593</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>645</td><td></td></tr><tr><td>Restricted cash</td><td></td><td>3</td><td></td><td></td><td>3</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental cash flow information:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of amounts capitalized</td><td></td><td>$</td><td>198</td><td></td><td></td><td>$</td><td>213</td><td></td><td></td><td>$</td><td>127</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td></td><td>131</td><td></td><td></td><td>97</td><td></td><td></td><td>63</td><td></td></tr><tr><td>Non-cash investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued capital expenditures</td><td></td><td>$</td><td>18</td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>32</td><td></td></tr></table>
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table
|
8
|
monetaryItemType
|
table: <entity> 8 </entity> <entity type> monetaryItemType </entity type> <context> Other investing activities, net | 8 | 2 | 7 </context>
|
us-gaap:PaymentsForProceedsFromOtherInvestingActivities
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Adjustment to reconcile net income to cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>280</td><td></td><td></td><td>276</td><td></td><td></td><td>303</td><td></td></tr><tr><td>Amortization of deferred financing costs and original issue discount</td><td></td><td>7</td><td></td><td></td><td>9</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Debt extinguishment and refinancing-related costs</td><td></td><td>5</td><td></td><td></td><td>10</td><td></td><td></td><td>15</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 17 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Realized and unrealized foreign exchange losses, net</td><td></td><td>11</td><td></td><td></td><td>21</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>28</td><td></td><td></td><td>26</td><td></td><td></td><td>22</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment charges</td><td></td><td>—</td><td></td><td></td><td>15</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Gains on sales of facilities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Interest income on swaps designated as net investment hedges</td><td></td><td>( 15 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Commercial agreement restructuring charge</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Other non-cash, net</td><td></td><td>9</td><td></td><td></td><td>22</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Trade accounts and notes receivable</td><td></td><td>( 7 )</td><td></td><td></td><td>( 119 )</td><td></td><td></td><td>( 171 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>12</td><td></td><td></td><td>103</td><td></td><td></td><td>( 195 )</td><td></td></tr><tr><td>Prepaid expenses and other assets</td><td></td><td>( 130 )</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>( 81 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 49 )</td><td></td><td></td><td>9</td><td></td><td></td><td>138</td><td></td></tr><tr><td>Other accrued liabilities</td><td></td><td>36</td><td></td><td></td><td>29</td><td></td><td></td><td>45</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>15</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Cash provided by operating activities</td><td></td><td>576</td><td></td><td></td><td>575</td><td></td><td></td><td>294</td><td></td></tr><tr><td>Investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions, net of cash acquired Acquisitions, net of cash acquired</td><td></td><td>( 301 )</td><td></td><td></td><td>( 106 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Purchase of property, plant and equipment</td><td></td><td>( 140 )</td><td></td><td></td><td>( 138 )</td><td></td><td></td><td>( 151 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest proceeds on swaps designated as net investment hedges</td><td></td><td>15</td><td></td><td></td><td>10</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Settlement proceeds on swaps designated as net investment hedges</td><td></td><td>—</td><td></td><td></td><td>29</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Payments for loans to customers</td><td></td><td>( 22 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Other investing activities, net</td><td></td><td>8</td><td></td><td></td><td>2</td><td></td><td></td><td>7</td><td></td></tr><tr><td>Cash used for investing activities</td><td></td><td>( 440 )</td><td></td><td></td><td>( 206 )</td><td></td><td></td><td>( 106 )</td><td></td></tr><tr><td>Financing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from short-term borrowings</td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td></td><td>333</td><td></td><td></td><td>697</td><td></td><td></td><td>1,980</td><td></td></tr><tr><td>Payments on short-term borrowings</td><td></td><td>( 5 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 91 )</td><td></td></tr><tr><td>Payments on long-term borrowings</td><td></td><td>( 420 )</td><td></td><td></td><td>( 904 )</td><td></td><td></td><td>( 2,042 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing-related costs</td><td></td><td>( 6 )</td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Net cash flows associated with stock-based awards</td><td></td><td>4</td><td></td><td></td><td>8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of common stock</td><td></td><td>( 100 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 200 )</td><td></td></tr><tr><td>Deferred acquisition-related consideration</td><td></td><td>( 6 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other financing activities, net</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Cash used for financing activities</td><td></td><td>( 201 )</td><td></td><td></td><td>( 315 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td>(Decrease) increase in cash and cash equivalents</td><td></td><td>( 65 )</td><td></td><td></td><td>54</td><td></td><td></td><td>( 181 )</td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 42 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Cash at beginning of period</td><td></td><td>703</td><td></td><td></td><td>655</td><td></td><td></td><td>851</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash at end of period reconciliation:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>593</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>645</td><td></td></tr><tr><td>Restricted cash</td><td></td><td>3</td><td></td><td></td><td>3</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental cash flow information:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of amounts capitalized</td><td></td><td>$</td><td>198</td><td></td><td></td><td>$</td><td>213</td><td></td><td></td><td>$</td><td>127</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td></td><td>131</td><td></td><td></td><td>97</td><td></td><td></td><td>63</td><td></td></tr><tr><td>Non-cash investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued capital expenditures</td><td></td><td>$</td><td>18</td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>32</td><td></td></tr></table>
|
table
|
2
|
monetaryItemType
|
table: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> Other investing activities, net | 8 | 2 | 7 </context>
|
us-gaap:PaymentsForProceedsFromOtherInvestingActivities
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Adjustment to reconcile net income to cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>280</td><td></td><td></td><td>276</td><td></td><td></td><td>303</td><td></td></tr><tr><td>Amortization of deferred financing costs and original issue discount</td><td></td><td>7</td><td></td><td></td><td>9</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Debt extinguishment and refinancing-related costs</td><td></td><td>5</td><td></td><td></td><td>10</td><td></td><td></td><td>15</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 17 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Realized and unrealized foreign exchange losses, net</td><td></td><td>11</td><td></td><td></td><td>21</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>28</td><td></td><td></td><td>26</td><td></td><td></td><td>22</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment charges</td><td></td><td>—</td><td></td><td></td><td>15</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Gains on sales of facilities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Interest income on swaps designated as net investment hedges</td><td></td><td>( 15 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Commercial agreement restructuring charge</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Other non-cash, net</td><td></td><td>9</td><td></td><td></td><td>22</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Trade accounts and notes receivable</td><td></td><td>( 7 )</td><td></td><td></td><td>( 119 )</td><td></td><td></td><td>( 171 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>12</td><td></td><td></td><td>103</td><td></td><td></td><td>( 195 )</td><td></td></tr><tr><td>Prepaid expenses and other assets</td><td></td><td>( 130 )</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>( 81 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 49 )</td><td></td><td></td><td>9</td><td></td><td></td><td>138</td><td></td></tr><tr><td>Other accrued liabilities</td><td></td><td>36</td><td></td><td></td><td>29</td><td></td><td></td><td>45</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>15</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Cash provided by operating activities</td><td></td><td>576</td><td></td><td></td><td>575</td><td></td><td></td><td>294</td><td></td></tr><tr><td>Investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions, net of cash acquired Acquisitions, net of cash acquired</td><td></td><td>( 301 )</td><td></td><td></td><td>( 106 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Purchase of property, plant and equipment</td><td></td><td>( 140 )</td><td></td><td></td><td>( 138 )</td><td></td><td></td><td>( 151 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest proceeds on swaps designated as net investment hedges</td><td></td><td>15</td><td></td><td></td><td>10</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Settlement proceeds on swaps designated as net investment hedges</td><td></td><td>—</td><td></td><td></td><td>29</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Payments for loans to customers</td><td></td><td>( 22 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Other investing activities, net</td><td></td><td>8</td><td></td><td></td><td>2</td><td></td><td></td><td>7</td><td></td></tr><tr><td>Cash used for investing activities</td><td></td><td>( 440 )</td><td></td><td></td><td>( 206 )</td><td></td><td></td><td>( 106 )</td><td></td></tr><tr><td>Financing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from short-term borrowings</td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td></td><td>333</td><td></td><td></td><td>697</td><td></td><td></td><td>1,980</td><td></td></tr><tr><td>Payments on short-term borrowings</td><td></td><td>( 5 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 91 )</td><td></td></tr><tr><td>Payments on long-term borrowings</td><td></td><td>( 420 )</td><td></td><td></td><td>( 904 )</td><td></td><td></td><td>( 2,042 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing-related costs</td><td></td><td>( 6 )</td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Net cash flows associated with stock-based awards</td><td></td><td>4</td><td></td><td></td><td>8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of common stock</td><td></td><td>( 100 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 200 )</td><td></td></tr><tr><td>Deferred acquisition-related consideration</td><td></td><td>( 6 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other financing activities, net</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Cash used for financing activities</td><td></td><td>( 201 )</td><td></td><td></td><td>( 315 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td>(Decrease) increase in cash and cash equivalents</td><td></td><td>( 65 )</td><td></td><td></td><td>54</td><td></td><td></td><td>( 181 )</td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 42 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Cash at beginning of period</td><td></td><td>703</td><td></td><td></td><td>655</td><td></td><td></td><td>851</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash at end of period reconciliation:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>593</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>645</td><td></td></tr><tr><td>Restricted cash</td><td></td><td>3</td><td></td><td></td><td>3</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental cash flow information:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of amounts capitalized</td><td></td><td>$</td><td>198</td><td></td><td></td><td>$</td><td>213</td><td></td><td></td><td>$</td><td>127</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td></td><td>131</td><td></td><td></td><td>97</td><td></td><td></td><td>63</td><td></td></tr><tr><td>Non-cash investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued capital expenditures</td><td></td><td>$</td><td>18</td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>32</td><td></td></tr></table>
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table
|
7
|
monetaryItemType
|
table: <entity> 7 </entity> <entity type> monetaryItemType </entity type> <context> Amortization of deferred financing costs and original issue discount | 7 | 9 | 10 </context>
|
us-gaap:PaymentsForProceedsFromOtherInvestingActivities
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Adjustment to reconcile net income to cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>280</td><td></td><td></td><td>276</td><td></td><td></td><td>303</td><td></td></tr><tr><td>Amortization of deferred financing costs and original issue discount</td><td></td><td>7</td><td></td><td></td><td>9</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Debt extinguishment and refinancing-related costs</td><td></td><td>5</td><td></td><td></td><td>10</td><td></td><td></td><td>15</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 17 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Realized and unrealized foreign exchange losses, net</td><td></td><td>11</td><td></td><td></td><td>21</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>28</td><td></td><td></td><td>26</td><td></td><td></td><td>22</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment charges</td><td></td><td>—</td><td></td><td></td><td>15</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Gains on sales of facilities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Interest income on swaps designated as net investment hedges</td><td></td><td>( 15 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Commercial agreement restructuring charge</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Other non-cash, net</td><td></td><td>9</td><td></td><td></td><td>22</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Trade accounts and notes receivable</td><td></td><td>( 7 )</td><td></td><td></td><td>( 119 )</td><td></td><td></td><td>( 171 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>12</td><td></td><td></td><td>103</td><td></td><td></td><td>( 195 )</td><td></td></tr><tr><td>Prepaid expenses and other assets</td><td></td><td>( 130 )</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>( 81 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 49 )</td><td></td><td></td><td>9</td><td></td><td></td><td>138</td><td></td></tr><tr><td>Other accrued liabilities</td><td></td><td>36</td><td></td><td></td><td>29</td><td></td><td></td><td>45</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>15</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Cash provided by operating activities</td><td></td><td>576</td><td></td><td></td><td>575</td><td></td><td></td><td>294</td><td></td></tr><tr><td>Investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions, net of cash acquired Acquisitions, net of cash acquired</td><td></td><td>( 301 )</td><td></td><td></td><td>( 106 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Purchase of property, plant and equipment</td><td></td><td>( 140 )</td><td></td><td></td><td>( 138 )</td><td></td><td></td><td>( 151 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest proceeds on swaps designated as net investment hedges</td><td></td><td>15</td><td></td><td></td><td>10</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Settlement proceeds on swaps designated as net investment hedges</td><td></td><td>—</td><td></td><td></td><td>29</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Payments for loans to customers</td><td></td><td>( 22 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Other investing activities, net</td><td></td><td>8</td><td></td><td></td><td>2</td><td></td><td></td><td>7</td><td></td></tr><tr><td>Cash used for investing activities</td><td></td><td>( 440 )</td><td></td><td></td><td>( 206 )</td><td></td><td></td><td>( 106 )</td><td></td></tr><tr><td>Financing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from short-term borrowings</td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td></td><td>333</td><td></td><td></td><td>697</td><td></td><td></td><td>1,980</td><td></td></tr><tr><td>Payments on short-term borrowings</td><td></td><td>( 5 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 91 )</td><td></td></tr><tr><td>Payments on long-term borrowings</td><td></td><td>( 420 )</td><td></td><td></td><td>( 904 )</td><td></td><td></td><td>( 2,042 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing-related costs</td><td></td><td>( 6 )</td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Net cash flows associated with stock-based awards</td><td></td><td>4</td><td></td><td></td><td>8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of common stock</td><td></td><td>( 100 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 200 )</td><td></td></tr><tr><td>Deferred acquisition-related consideration</td><td></td><td>( 6 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other financing activities, net</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Cash used for financing activities</td><td></td><td>( 201 )</td><td></td><td></td><td>( 315 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td>(Decrease) increase in cash and cash equivalents</td><td></td><td>( 65 )</td><td></td><td></td><td>54</td><td></td><td></td><td>( 181 )</td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 42 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Cash at beginning of period</td><td></td><td>703</td><td></td><td></td><td>655</td><td></td><td></td><td>851</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash at end of period reconciliation:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>593</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>645</td><td></td></tr><tr><td>Restricted cash</td><td></td><td>3</td><td></td><td></td><td>3</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental cash flow information:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of amounts capitalized</td><td></td><td>$</td><td>198</td><td></td><td></td><td>$</td><td>213</td><td></td><td></td><td>$</td><td>127</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td></td><td>131</td><td></td><td></td><td>97</td><td></td><td></td><td>63</td><td></td></tr><tr><td>Non-cash investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued capital expenditures</td><td></td><td>$</td><td>18</td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>32</td><td></td></tr></table>
|
table
|
440
|
monetaryItemType
|
table: <entity> 440 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:NetCashProvidedByUsedInInvestingActivities
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Adjustment to reconcile net income to cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>280</td><td></td><td></td><td>276</td><td></td><td></td><td>303</td><td></td></tr><tr><td>Amortization of deferred financing costs and original issue discount</td><td></td><td>7</td><td></td><td></td><td>9</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Debt extinguishment and refinancing-related costs</td><td></td><td>5</td><td></td><td></td><td>10</td><td></td><td></td><td>15</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 17 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Realized and unrealized foreign exchange losses, net</td><td></td><td>11</td><td></td><td></td><td>21</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>28</td><td></td><td></td><td>26</td><td></td><td></td><td>22</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment charges</td><td></td><td>—</td><td></td><td></td><td>15</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Gains on sales of facilities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Interest income on swaps designated as net investment hedges</td><td></td><td>( 15 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Commercial agreement restructuring charge</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Other non-cash, net</td><td></td><td>9</td><td></td><td></td><td>22</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Trade accounts and notes receivable</td><td></td><td>( 7 )</td><td></td><td></td><td>( 119 )</td><td></td><td></td><td>( 171 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>12</td><td></td><td></td><td>103</td><td></td><td></td><td>( 195 )</td><td></td></tr><tr><td>Prepaid expenses and other assets</td><td></td><td>( 130 )</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>( 81 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 49 )</td><td></td><td></td><td>9</td><td></td><td></td><td>138</td><td></td></tr><tr><td>Other accrued liabilities</td><td></td><td>36</td><td></td><td></td><td>29</td><td></td><td></td><td>45</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>15</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Cash provided by operating activities</td><td></td><td>576</td><td></td><td></td><td>575</td><td></td><td></td><td>294</td><td></td></tr><tr><td>Investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions, net of cash acquired Acquisitions, net of cash acquired</td><td></td><td>( 301 )</td><td></td><td></td><td>( 106 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Purchase of property, plant and equipment</td><td></td><td>( 140 )</td><td></td><td></td><td>( 138 )</td><td></td><td></td><td>( 151 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest proceeds on swaps designated as net investment hedges</td><td></td><td>15</td><td></td><td></td><td>10</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Settlement proceeds on swaps designated as net investment hedges</td><td></td><td>—</td><td></td><td></td><td>29</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Payments for loans to customers</td><td></td><td>( 22 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Other investing activities, net</td><td></td><td>8</td><td></td><td></td><td>2</td><td></td><td></td><td>7</td><td></td></tr><tr><td>Cash used for investing activities</td><td></td><td>( 440 )</td><td></td><td></td><td>( 206 )</td><td></td><td></td><td>( 106 )</td><td></td></tr><tr><td>Financing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from short-term borrowings</td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td></td><td>333</td><td></td><td></td><td>697</td><td></td><td></td><td>1,980</td><td></td></tr><tr><td>Payments on short-term borrowings</td><td></td><td>( 5 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 91 )</td><td></td></tr><tr><td>Payments on long-term borrowings</td><td></td><td>( 420 )</td><td></td><td></td><td>( 904 )</td><td></td><td></td><td>( 2,042 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing-related costs</td><td></td><td>( 6 )</td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Net cash flows associated with stock-based awards</td><td></td><td>4</td><td></td><td></td><td>8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of common stock</td><td></td><td>( 100 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 200 )</td><td></td></tr><tr><td>Deferred acquisition-related consideration</td><td></td><td>( 6 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other financing activities, net</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Cash used for financing activities</td><td></td><td>( 201 )</td><td></td><td></td><td>( 315 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td>(Decrease) increase in cash and cash equivalents</td><td></td><td>( 65 )</td><td></td><td></td><td>54</td><td></td><td></td><td>( 181 )</td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 42 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Cash at beginning of period</td><td></td><td>703</td><td></td><td></td><td>655</td><td></td><td></td><td>851</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash at end of period reconciliation:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>593</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>645</td><td></td></tr><tr><td>Restricted cash</td><td></td><td>3</td><td></td><td></td><td>3</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental cash flow information:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of amounts capitalized</td><td></td><td>$</td><td>198</td><td></td><td></td><td>$</td><td>213</td><td></td><td></td><td>$</td><td>127</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td></td><td>131</td><td></td><td></td><td>97</td><td></td><td></td><td>63</td><td></td></tr><tr><td>Non-cash investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued capital expenditures</td><td></td><td>$</td><td>18</td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>32</td><td></td></tr></table>
|
table
|
206
|
monetaryItemType
|
table: <entity> 206 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:NetCashProvidedByUsedInInvestingActivities
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Adjustment to reconcile net income to cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>280</td><td></td><td></td><td>276</td><td></td><td></td><td>303</td><td></td></tr><tr><td>Amortization of deferred financing costs and original issue discount</td><td></td><td>7</td><td></td><td></td><td>9</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Debt extinguishment and refinancing-related costs</td><td></td><td>5</td><td></td><td></td><td>10</td><td></td><td></td><td>15</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 17 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Realized and unrealized foreign exchange losses, net</td><td></td><td>11</td><td></td><td></td><td>21</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>28</td><td></td><td></td><td>26</td><td></td><td></td><td>22</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment charges</td><td></td><td>—</td><td></td><td></td><td>15</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Gains on sales of facilities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Interest income on swaps designated as net investment hedges</td><td></td><td>( 15 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Commercial agreement restructuring charge</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Other non-cash, net</td><td></td><td>9</td><td></td><td></td><td>22</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Trade accounts and notes receivable</td><td></td><td>( 7 )</td><td></td><td></td><td>( 119 )</td><td></td><td></td><td>( 171 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>12</td><td></td><td></td><td>103</td><td></td><td></td><td>( 195 )</td><td></td></tr><tr><td>Prepaid expenses and other assets</td><td></td><td>( 130 )</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>( 81 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 49 )</td><td></td><td></td><td>9</td><td></td><td></td><td>138</td><td></td></tr><tr><td>Other accrued liabilities</td><td></td><td>36</td><td></td><td></td><td>29</td><td></td><td></td><td>45</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>15</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Cash provided by operating activities</td><td></td><td>576</td><td></td><td></td><td>575</td><td></td><td></td><td>294</td><td></td></tr><tr><td>Investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions, net of cash acquired Acquisitions, net of cash acquired</td><td></td><td>( 301 )</td><td></td><td></td><td>( 106 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Purchase of property, plant and equipment</td><td></td><td>( 140 )</td><td></td><td></td><td>( 138 )</td><td></td><td></td><td>( 151 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest proceeds on swaps designated as net investment hedges</td><td></td><td>15</td><td></td><td></td><td>10</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Settlement proceeds on swaps designated as net investment hedges</td><td></td><td>—</td><td></td><td></td><td>29</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Payments for loans to customers</td><td></td><td>( 22 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Other investing activities, net</td><td></td><td>8</td><td></td><td></td><td>2</td><td></td><td></td><td>7</td><td></td></tr><tr><td>Cash used for investing activities</td><td></td><td>( 440 )</td><td></td><td></td><td>( 206 )</td><td></td><td></td><td>( 106 )</td><td></td></tr><tr><td>Financing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from short-term borrowings</td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td></td><td>333</td><td></td><td></td><td>697</td><td></td><td></td><td>1,980</td><td></td></tr><tr><td>Payments on short-term borrowings</td><td></td><td>( 5 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 91 )</td><td></td></tr><tr><td>Payments on long-term borrowings</td><td></td><td>( 420 )</td><td></td><td></td><td>( 904 )</td><td></td><td></td><td>( 2,042 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing-related costs</td><td></td><td>( 6 )</td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Net cash flows associated with stock-based awards</td><td></td><td>4</td><td></td><td></td><td>8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of common stock</td><td></td><td>( 100 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 200 )</td><td></td></tr><tr><td>Deferred acquisition-related consideration</td><td></td><td>( 6 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other financing activities, net</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Cash used for financing activities</td><td></td><td>( 201 )</td><td></td><td></td><td>( 315 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td>(Decrease) increase in cash and cash equivalents</td><td></td><td>( 65 )</td><td></td><td></td><td>54</td><td></td><td></td><td>( 181 )</td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 42 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Cash at beginning of period</td><td></td><td>703</td><td></td><td></td><td>655</td><td></td><td></td><td>851</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash at end of period reconciliation:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>593</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>645</td><td></td></tr><tr><td>Restricted cash</td><td></td><td>3</td><td></td><td></td><td>3</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental cash flow information:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of amounts capitalized</td><td></td><td>$</td><td>198</td><td></td><td></td><td>$</td><td>213</td><td></td><td></td><td>$</td><td>127</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td></td><td>131</td><td></td><td></td><td>97</td><td></td><td></td><td>63</td><td></td></tr><tr><td>Non-cash investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued capital expenditures</td><td></td><td>$</td><td>18</td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>32</td><td></td></tr></table>
|
table
|
106
|
monetaryItemType
|
table: <entity> 106 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:NetCashProvidedByUsedInInvestingActivities
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Adjustment to reconcile net income to cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>280</td><td></td><td></td><td>276</td><td></td><td></td><td>303</td><td></td></tr><tr><td>Amortization of deferred financing costs and original issue discount</td><td></td><td>7</td><td></td><td></td><td>9</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Debt extinguishment and refinancing-related costs</td><td></td><td>5</td><td></td><td></td><td>10</td><td></td><td></td><td>15</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 17 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Realized and unrealized foreign exchange losses, net</td><td></td><td>11</td><td></td><td></td><td>21</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>28</td><td></td><td></td><td>26</td><td></td><td></td><td>22</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment charges</td><td></td><td>—</td><td></td><td></td><td>15</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Gains on sales of facilities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Interest income on swaps designated as net investment hedges</td><td></td><td>( 15 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Commercial agreement restructuring charge</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Other non-cash, net</td><td></td><td>9</td><td></td><td></td><td>22</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Trade accounts and notes receivable</td><td></td><td>( 7 )</td><td></td><td></td><td>( 119 )</td><td></td><td></td><td>( 171 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>12</td><td></td><td></td><td>103</td><td></td><td></td><td>( 195 )</td><td></td></tr><tr><td>Prepaid expenses and other assets</td><td></td><td>( 130 )</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>( 81 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 49 )</td><td></td><td></td><td>9</td><td></td><td></td><td>138</td><td></td></tr><tr><td>Other accrued liabilities</td><td></td><td>36</td><td></td><td></td><td>29</td><td></td><td></td><td>45</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>15</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Cash provided by operating activities</td><td></td><td>576</td><td></td><td></td><td>575</td><td></td><td></td><td>294</td><td></td></tr><tr><td>Investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions, net of cash acquired Acquisitions, net of cash acquired</td><td></td><td>( 301 )</td><td></td><td></td><td>( 106 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Purchase of property, plant and equipment</td><td></td><td>( 140 )</td><td></td><td></td><td>( 138 )</td><td></td><td></td><td>( 151 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest proceeds on swaps designated as net investment hedges</td><td></td><td>15</td><td></td><td></td><td>10</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Settlement proceeds on swaps designated as net investment hedges</td><td></td><td>—</td><td></td><td></td><td>29</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Payments for loans to customers</td><td></td><td>( 22 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Other investing activities, net</td><td></td><td>8</td><td></td><td></td><td>2</td><td></td><td></td><td>7</td><td></td></tr><tr><td>Cash used for investing activities</td><td></td><td>( 440 )</td><td></td><td></td><td>( 206 )</td><td></td><td></td><td>( 106 )</td><td></td></tr><tr><td>Financing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from short-term borrowings</td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td></td><td>333</td><td></td><td></td><td>697</td><td></td><td></td><td>1,980</td><td></td></tr><tr><td>Payments on short-term borrowings</td><td></td><td>( 5 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 91 )</td><td></td></tr><tr><td>Payments on long-term borrowings</td><td></td><td>( 420 )</td><td></td><td></td><td>( 904 )</td><td></td><td></td><td>( 2,042 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing-related costs</td><td></td><td>( 6 )</td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Net cash flows associated with stock-based awards</td><td></td><td>4</td><td></td><td></td><td>8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of common stock</td><td></td><td>( 100 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 200 )</td><td></td></tr><tr><td>Deferred acquisition-related consideration</td><td></td><td>( 6 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other financing activities, net</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Cash used for financing activities</td><td></td><td>( 201 )</td><td></td><td></td><td>( 315 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td>(Decrease) increase in cash and cash equivalents</td><td></td><td>( 65 )</td><td></td><td></td><td>54</td><td></td><td></td><td>( 181 )</td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 42 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Cash at beginning of period</td><td></td><td>703</td><td></td><td></td><td>655</td><td></td><td></td><td>851</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash at end of period reconciliation:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>593</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>645</td><td></td></tr><tr><td>Restricted cash</td><td></td><td>3</td><td></td><td></td><td>3</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental cash flow information:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of amounts capitalized</td><td></td><td>$</td><td>198</td><td></td><td></td><td>$</td><td>213</td><td></td><td></td><td>$</td><td>127</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td></td><td>131</td><td></td><td></td><td>97</td><td></td><td></td><td>63</td><td></td></tr><tr><td>Non-cash investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued capital expenditures</td><td></td><td>$</td><td>18</td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>32</td><td></td></tr></table>
|
table
|
—
|
monetaryItemType
|
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Impairment charges | — | 15 | 1 </context>
|
us-gaap:ProceedsFromShortTermDebt
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Adjustment to reconcile net income to cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>280</td><td></td><td></td><td>276</td><td></td><td></td><td>303</td><td></td></tr><tr><td>Amortization of deferred financing costs and original issue discount</td><td></td><td>7</td><td></td><td></td><td>9</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Debt extinguishment and refinancing-related costs</td><td></td><td>5</td><td></td><td></td><td>10</td><td></td><td></td><td>15</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 17 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Realized and unrealized foreign exchange losses, net</td><td></td><td>11</td><td></td><td></td><td>21</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>28</td><td></td><td></td><td>26</td><td></td><td></td><td>22</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment charges</td><td></td><td>—</td><td></td><td></td><td>15</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Gains on sales of facilities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Interest income on swaps designated as net investment hedges</td><td></td><td>( 15 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Commercial agreement restructuring charge</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Other non-cash, net</td><td></td><td>9</td><td></td><td></td><td>22</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Trade accounts and notes receivable</td><td></td><td>( 7 )</td><td></td><td></td><td>( 119 )</td><td></td><td></td><td>( 171 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>12</td><td></td><td></td><td>103</td><td></td><td></td><td>( 195 )</td><td></td></tr><tr><td>Prepaid expenses and other assets</td><td></td><td>( 130 )</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>( 81 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 49 )</td><td></td><td></td><td>9</td><td></td><td></td><td>138</td><td></td></tr><tr><td>Other accrued liabilities</td><td></td><td>36</td><td></td><td></td><td>29</td><td></td><td></td><td>45</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>15</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Cash provided by operating activities</td><td></td><td>576</td><td></td><td></td><td>575</td><td></td><td></td><td>294</td><td></td></tr><tr><td>Investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions, net of cash acquired Acquisitions, net of cash acquired</td><td></td><td>( 301 )</td><td></td><td></td><td>( 106 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Purchase of property, plant and equipment</td><td></td><td>( 140 )</td><td></td><td></td><td>( 138 )</td><td></td><td></td><td>( 151 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest proceeds on swaps designated as net investment hedges</td><td></td><td>15</td><td></td><td></td><td>10</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Settlement proceeds on swaps designated as net investment hedges</td><td></td><td>—</td><td></td><td></td><td>29</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Payments for loans to customers</td><td></td><td>( 22 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Other investing activities, net</td><td></td><td>8</td><td></td><td></td><td>2</td><td></td><td></td><td>7</td><td></td></tr><tr><td>Cash used for investing activities</td><td></td><td>( 440 )</td><td></td><td></td><td>( 206 )</td><td></td><td></td><td>( 106 )</td><td></td></tr><tr><td>Financing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from short-term borrowings</td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td></td><td>333</td><td></td><td></td><td>697</td><td></td><td></td><td>1,980</td><td></td></tr><tr><td>Payments on short-term borrowings</td><td></td><td>( 5 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 91 )</td><td></td></tr><tr><td>Payments on long-term borrowings</td><td></td><td>( 420 )</td><td></td><td></td><td>( 904 )</td><td></td><td></td><td>( 2,042 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing-related costs</td><td></td><td>( 6 )</td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Net cash flows associated with stock-based awards</td><td></td><td>4</td><td></td><td></td><td>8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of common stock</td><td></td><td>( 100 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 200 )</td><td></td></tr><tr><td>Deferred acquisition-related consideration</td><td></td><td>( 6 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other financing activities, net</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Cash used for financing activities</td><td></td><td>( 201 )</td><td></td><td></td><td>( 315 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td>(Decrease) increase in cash and cash equivalents</td><td></td><td>( 65 )</td><td></td><td></td><td>54</td><td></td><td></td><td>( 181 )</td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 42 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Cash at beginning of period</td><td></td><td>703</td><td></td><td></td><td>655</td><td></td><td></td><td>851</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash at end of period reconciliation:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>593</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>645</td><td></td></tr><tr><td>Restricted cash</td><td></td><td>3</td><td></td><td></td><td>3</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental cash flow information:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of amounts capitalized</td><td></td><td>$</td><td>198</td><td></td><td></td><td>$</td><td>213</td><td></td><td></td><td>$</td><td>127</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td></td><td>131</td><td></td><td></td><td>97</td><td></td><td></td><td>63</td><td></td></tr><tr><td>Non-cash investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued capital expenditures</td><td></td><td>$</td><td>18</td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>32</td><td></td></tr></table>
|
table
|
9
|
monetaryItemType
|
table: <entity> 9 </entity> <entity type> monetaryItemType </entity type> <context> Amortization of deferred financing costs and original issue discount | 7 | 9 | 10 </context>
|
us-gaap:ProceedsFromShortTermDebt
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Adjustment to reconcile net income to cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>280</td><td></td><td></td><td>276</td><td></td><td></td><td>303</td><td></td></tr><tr><td>Amortization of deferred financing costs and original issue discount</td><td></td><td>7</td><td></td><td></td><td>9</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Debt extinguishment and refinancing-related costs</td><td></td><td>5</td><td></td><td></td><td>10</td><td></td><td></td><td>15</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 17 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Realized and unrealized foreign exchange losses, net</td><td></td><td>11</td><td></td><td></td><td>21</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>28</td><td></td><td></td><td>26</td><td></td><td></td><td>22</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment charges</td><td></td><td>—</td><td></td><td></td><td>15</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Gains on sales of facilities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Interest income on swaps designated as net investment hedges</td><td></td><td>( 15 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Commercial agreement restructuring charge</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Other non-cash, net</td><td></td><td>9</td><td></td><td></td><td>22</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Trade accounts and notes receivable</td><td></td><td>( 7 )</td><td></td><td></td><td>( 119 )</td><td></td><td></td><td>( 171 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>12</td><td></td><td></td><td>103</td><td></td><td></td><td>( 195 )</td><td></td></tr><tr><td>Prepaid expenses and other assets</td><td></td><td>( 130 )</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>( 81 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 49 )</td><td></td><td></td><td>9</td><td></td><td></td><td>138</td><td></td></tr><tr><td>Other accrued liabilities</td><td></td><td>36</td><td></td><td></td><td>29</td><td></td><td></td><td>45</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>15</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Cash provided by operating activities</td><td></td><td>576</td><td></td><td></td><td>575</td><td></td><td></td><td>294</td><td></td></tr><tr><td>Investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions, net of cash acquired Acquisitions, net of cash acquired</td><td></td><td>( 301 )</td><td></td><td></td><td>( 106 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Purchase of property, plant and equipment</td><td></td><td>( 140 )</td><td></td><td></td><td>( 138 )</td><td></td><td></td><td>( 151 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest proceeds on swaps designated as net investment hedges</td><td></td><td>15</td><td></td><td></td><td>10</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Settlement proceeds on swaps designated as net investment hedges</td><td></td><td>—</td><td></td><td></td><td>29</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Payments for loans to customers</td><td></td><td>( 22 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Other investing activities, net</td><td></td><td>8</td><td></td><td></td><td>2</td><td></td><td></td><td>7</td><td></td></tr><tr><td>Cash used for investing activities</td><td></td><td>( 440 )</td><td></td><td></td><td>( 206 )</td><td></td><td></td><td>( 106 )</td><td></td></tr><tr><td>Financing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from short-term borrowings</td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td></td><td>333</td><td></td><td></td><td>697</td><td></td><td></td><td>1,980</td><td></td></tr><tr><td>Payments on short-term borrowings</td><td></td><td>( 5 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 91 )</td><td></td></tr><tr><td>Payments on long-term borrowings</td><td></td><td>( 420 )</td><td></td><td></td><td>( 904 )</td><td></td><td></td><td>( 2,042 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing-related costs</td><td></td><td>( 6 )</td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Net cash flows associated with stock-based awards</td><td></td><td>4</td><td></td><td></td><td>8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of common stock</td><td></td><td>( 100 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 200 )</td><td></td></tr><tr><td>Deferred acquisition-related consideration</td><td></td><td>( 6 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other financing activities, net</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Cash used for financing activities</td><td></td><td>( 201 )</td><td></td><td></td><td>( 315 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td>(Decrease) increase in cash and cash equivalents</td><td></td><td>( 65 )</td><td></td><td></td><td>54</td><td></td><td></td><td>( 181 )</td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 42 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Cash at beginning of period</td><td></td><td>703</td><td></td><td></td><td>655</td><td></td><td></td><td>851</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash at end of period reconciliation:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>593</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>645</td><td></td></tr><tr><td>Restricted cash</td><td></td><td>3</td><td></td><td></td><td>3</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental cash flow information:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of amounts capitalized</td><td></td><td>$</td><td>198</td><td></td><td></td><td>$</td><td>213</td><td></td><td></td><td>$</td><td>127</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td></td><td>131</td><td></td><td></td><td>97</td><td></td><td></td><td>63</td><td></td></tr><tr><td>Non-cash investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued capital expenditures</td><td></td><td>$</td><td>18</td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>32</td><td></td></tr></table>
|
table
|
333
|
monetaryItemType
|
table: <entity> 333 </entity> <entity type> monetaryItemType </entity type> <context> Proceeds from long-term borrowings | 333 | 697 | 1,980 </context>
|
us-gaap:ProceedsFromIssuanceOfLongTermDebt
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Adjustment to reconcile net income to cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>280</td><td></td><td></td><td>276</td><td></td><td></td><td>303</td><td></td></tr><tr><td>Amortization of deferred financing costs and original issue discount</td><td></td><td>7</td><td></td><td></td><td>9</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Debt extinguishment and refinancing-related costs</td><td></td><td>5</td><td></td><td></td><td>10</td><td></td><td></td><td>15</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 17 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Realized and unrealized foreign exchange losses, net</td><td></td><td>11</td><td></td><td></td><td>21</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>28</td><td></td><td></td><td>26</td><td></td><td></td><td>22</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment charges</td><td></td><td>—</td><td></td><td></td><td>15</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Gains on sales of facilities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Interest income on swaps designated as net investment hedges</td><td></td><td>( 15 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Commercial agreement restructuring charge</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Other non-cash, net</td><td></td><td>9</td><td></td><td></td><td>22</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Trade accounts and notes receivable</td><td></td><td>( 7 )</td><td></td><td></td><td>( 119 )</td><td></td><td></td><td>( 171 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>12</td><td></td><td></td><td>103</td><td></td><td></td><td>( 195 )</td><td></td></tr><tr><td>Prepaid expenses and other assets</td><td></td><td>( 130 )</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>( 81 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 49 )</td><td></td><td></td><td>9</td><td></td><td></td><td>138</td><td></td></tr><tr><td>Other accrued liabilities</td><td></td><td>36</td><td></td><td></td><td>29</td><td></td><td></td><td>45</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>15</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Cash provided by operating activities</td><td></td><td>576</td><td></td><td></td><td>575</td><td></td><td></td><td>294</td><td></td></tr><tr><td>Investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions, net of cash acquired Acquisitions, net of cash acquired</td><td></td><td>( 301 )</td><td></td><td></td><td>( 106 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Purchase of property, plant and equipment</td><td></td><td>( 140 )</td><td></td><td></td><td>( 138 )</td><td></td><td></td><td>( 151 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest proceeds on swaps designated as net investment hedges</td><td></td><td>15</td><td></td><td></td><td>10</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Settlement proceeds on swaps designated as net investment hedges</td><td></td><td>—</td><td></td><td></td><td>29</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Payments for loans to customers</td><td></td><td>( 22 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Other investing activities, net</td><td></td><td>8</td><td></td><td></td><td>2</td><td></td><td></td><td>7</td><td></td></tr><tr><td>Cash used for investing activities</td><td></td><td>( 440 )</td><td></td><td></td><td>( 206 )</td><td></td><td></td><td>( 106 )</td><td></td></tr><tr><td>Financing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from short-term borrowings</td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td></td><td>333</td><td></td><td></td><td>697</td><td></td><td></td><td>1,980</td><td></td></tr><tr><td>Payments on short-term borrowings</td><td></td><td>( 5 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 91 )</td><td></td></tr><tr><td>Payments on long-term borrowings</td><td></td><td>( 420 )</td><td></td><td></td><td>( 904 )</td><td></td><td></td><td>( 2,042 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing-related costs</td><td></td><td>( 6 )</td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Net cash flows associated with stock-based awards</td><td></td><td>4</td><td></td><td></td><td>8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of common stock</td><td></td><td>( 100 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 200 )</td><td></td></tr><tr><td>Deferred acquisition-related consideration</td><td></td><td>( 6 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other financing activities, net</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Cash used for financing activities</td><td></td><td>( 201 )</td><td></td><td></td><td>( 315 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td>(Decrease) increase in cash and cash equivalents</td><td></td><td>( 65 )</td><td></td><td></td><td>54</td><td></td><td></td><td>( 181 )</td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 42 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Cash at beginning of period</td><td></td><td>703</td><td></td><td></td><td>655</td><td></td><td></td><td>851</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash at end of period reconciliation:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>593</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>645</td><td></td></tr><tr><td>Restricted cash</td><td></td><td>3</td><td></td><td></td><td>3</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental cash flow information:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of amounts capitalized</td><td></td><td>$</td><td>198</td><td></td><td></td><td>$</td><td>213</td><td></td><td></td><td>$</td><td>127</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td></td><td>131</td><td></td><td></td><td>97</td><td></td><td></td><td>63</td><td></td></tr><tr><td>Non-cash investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued capital expenditures</td><td></td><td>$</td><td>18</td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>32</td><td></td></tr></table>
|
table
|
697
|
monetaryItemType
|
table: <entity> 697 </entity> <entity type> monetaryItemType </entity type> <context> Proceeds from long-term borrowings | 333 | 697 | 1,980 </context>
|
us-gaap:ProceedsFromIssuanceOfLongTermDebt
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Adjustment to reconcile net income to cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>280</td><td></td><td></td><td>276</td><td></td><td></td><td>303</td><td></td></tr><tr><td>Amortization of deferred financing costs and original issue discount</td><td></td><td>7</td><td></td><td></td><td>9</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Debt extinguishment and refinancing-related costs</td><td></td><td>5</td><td></td><td></td><td>10</td><td></td><td></td><td>15</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 17 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Realized and unrealized foreign exchange losses, net</td><td></td><td>11</td><td></td><td></td><td>21</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>28</td><td></td><td></td><td>26</td><td></td><td></td><td>22</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment charges</td><td></td><td>—</td><td></td><td></td><td>15</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Gains on sales of facilities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Interest income on swaps designated as net investment hedges</td><td></td><td>( 15 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Commercial agreement restructuring charge</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Other non-cash, net</td><td></td><td>9</td><td></td><td></td><td>22</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Trade accounts and notes receivable</td><td></td><td>( 7 )</td><td></td><td></td><td>( 119 )</td><td></td><td></td><td>( 171 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>12</td><td></td><td></td><td>103</td><td></td><td></td><td>( 195 )</td><td></td></tr><tr><td>Prepaid expenses and other assets</td><td></td><td>( 130 )</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>( 81 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 49 )</td><td></td><td></td><td>9</td><td></td><td></td><td>138</td><td></td></tr><tr><td>Other accrued liabilities</td><td></td><td>36</td><td></td><td></td><td>29</td><td></td><td></td><td>45</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>15</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Cash provided by operating activities</td><td></td><td>576</td><td></td><td></td><td>575</td><td></td><td></td><td>294</td><td></td></tr><tr><td>Investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions, net of cash acquired Acquisitions, net of cash acquired</td><td></td><td>( 301 )</td><td></td><td></td><td>( 106 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Purchase of property, plant and equipment</td><td></td><td>( 140 )</td><td></td><td></td><td>( 138 )</td><td></td><td></td><td>( 151 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest proceeds on swaps designated as net investment hedges</td><td></td><td>15</td><td></td><td></td><td>10</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Settlement proceeds on swaps designated as net investment hedges</td><td></td><td>—</td><td></td><td></td><td>29</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Payments for loans to customers</td><td></td><td>( 22 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Other investing activities, net</td><td></td><td>8</td><td></td><td></td><td>2</td><td></td><td></td><td>7</td><td></td></tr><tr><td>Cash used for investing activities</td><td></td><td>( 440 )</td><td></td><td></td><td>( 206 )</td><td></td><td></td><td>( 106 )</td><td></td></tr><tr><td>Financing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from short-term borrowings</td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td></td><td>333</td><td></td><td></td><td>697</td><td></td><td></td><td>1,980</td><td></td></tr><tr><td>Payments on short-term borrowings</td><td></td><td>( 5 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 91 )</td><td></td></tr><tr><td>Payments on long-term borrowings</td><td></td><td>( 420 )</td><td></td><td></td><td>( 904 )</td><td></td><td></td><td>( 2,042 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing-related costs</td><td></td><td>( 6 )</td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Net cash flows associated with stock-based awards</td><td></td><td>4</td><td></td><td></td><td>8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of common stock</td><td></td><td>( 100 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 200 )</td><td></td></tr><tr><td>Deferred acquisition-related consideration</td><td></td><td>( 6 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other financing activities, net</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Cash used for financing activities</td><td></td><td>( 201 )</td><td></td><td></td><td>( 315 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td>(Decrease) increase in cash and cash equivalents</td><td></td><td>( 65 )</td><td></td><td></td><td>54</td><td></td><td></td><td>( 181 )</td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 42 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Cash at beginning of period</td><td></td><td>703</td><td></td><td></td><td>655</td><td></td><td></td><td>851</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash at end of period reconciliation:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>593</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>645</td><td></td></tr><tr><td>Restricted cash</td><td></td><td>3</td><td></td><td></td><td>3</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental cash flow information:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of amounts capitalized</td><td></td><td>$</td><td>198</td><td></td><td></td><td>$</td><td>213</td><td></td><td></td><td>$</td><td>127</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td></td><td>131</td><td></td><td></td><td>97</td><td></td><td></td><td>63</td><td></td></tr><tr><td>Non-cash investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued capital expenditures</td><td></td><td>$</td><td>18</td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>32</td><td></td></tr></table>
|
table
|
1980
|
monetaryItemType
|
table: <entity> 1980 </entity> <entity type> monetaryItemType </entity type> <context> Proceeds from long-term borrowings | 333 | 697 | 1,980 </context>
|
us-gaap:ProceedsFromIssuanceOfLongTermDebt
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Adjustment to reconcile net income to cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>280</td><td></td><td></td><td>276</td><td></td><td></td><td>303</td><td></td></tr><tr><td>Amortization of deferred financing costs and original issue discount</td><td></td><td>7</td><td></td><td></td><td>9</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Debt extinguishment and refinancing-related costs</td><td></td><td>5</td><td></td><td></td><td>10</td><td></td><td></td><td>15</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 17 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Realized and unrealized foreign exchange losses, net</td><td></td><td>11</td><td></td><td></td><td>21</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>28</td><td></td><td></td><td>26</td><td></td><td></td><td>22</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment charges</td><td></td><td>—</td><td></td><td></td><td>15</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Gains on sales of facilities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Interest income on swaps designated as net investment hedges</td><td></td><td>( 15 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Commercial agreement restructuring charge</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Other non-cash, net</td><td></td><td>9</td><td></td><td></td><td>22</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Trade accounts and notes receivable</td><td></td><td>( 7 )</td><td></td><td></td><td>( 119 )</td><td></td><td></td><td>( 171 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>12</td><td></td><td></td><td>103</td><td></td><td></td><td>( 195 )</td><td></td></tr><tr><td>Prepaid expenses and other assets</td><td></td><td>( 130 )</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>( 81 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 49 )</td><td></td><td></td><td>9</td><td></td><td></td><td>138</td><td></td></tr><tr><td>Other accrued liabilities</td><td></td><td>36</td><td></td><td></td><td>29</td><td></td><td></td><td>45</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>15</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Cash provided by operating activities</td><td></td><td>576</td><td></td><td></td><td>575</td><td></td><td></td><td>294</td><td></td></tr><tr><td>Investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions, net of cash acquired Acquisitions, net of cash acquired</td><td></td><td>( 301 )</td><td></td><td></td><td>( 106 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Purchase of property, plant and equipment</td><td></td><td>( 140 )</td><td></td><td></td><td>( 138 )</td><td></td><td></td><td>( 151 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest proceeds on swaps designated as net investment hedges</td><td></td><td>15</td><td></td><td></td><td>10</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Settlement proceeds on swaps designated as net investment hedges</td><td></td><td>—</td><td></td><td></td><td>29</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Payments for loans to customers</td><td></td><td>( 22 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Other investing activities, net</td><td></td><td>8</td><td></td><td></td><td>2</td><td></td><td></td><td>7</td><td></td></tr><tr><td>Cash used for investing activities</td><td></td><td>( 440 )</td><td></td><td></td><td>( 206 )</td><td></td><td></td><td>( 106 )</td><td></td></tr><tr><td>Financing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from short-term borrowings</td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td></td><td>333</td><td></td><td></td><td>697</td><td></td><td></td><td>1,980</td><td></td></tr><tr><td>Payments on short-term borrowings</td><td></td><td>( 5 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 91 )</td><td></td></tr><tr><td>Payments on long-term borrowings</td><td></td><td>( 420 )</td><td></td><td></td><td>( 904 )</td><td></td><td></td><td>( 2,042 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing-related costs</td><td></td><td>( 6 )</td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Net cash flows associated with stock-based awards</td><td></td><td>4</td><td></td><td></td><td>8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of common stock</td><td></td><td>( 100 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 200 )</td><td></td></tr><tr><td>Deferred acquisition-related consideration</td><td></td><td>( 6 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other financing activities, net</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Cash used for financing activities</td><td></td><td>( 201 )</td><td></td><td></td><td>( 315 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td>(Decrease) increase in cash and cash equivalents</td><td></td><td>( 65 )</td><td></td><td></td><td>54</td><td></td><td></td><td>( 181 )</td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 42 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Cash at beginning of period</td><td></td><td>703</td><td></td><td></td><td>655</td><td></td><td></td><td>851</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash at end of period reconciliation:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>593</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>645</td><td></td></tr><tr><td>Restricted cash</td><td></td><td>3</td><td></td><td></td><td>3</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental cash flow information:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of amounts capitalized</td><td></td><td>$</td><td>198</td><td></td><td></td><td>$</td><td>213</td><td></td><td></td><td>$</td><td>127</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td></td><td>131</td><td></td><td></td><td>97</td><td></td><td></td><td>63</td><td></td></tr><tr><td>Non-cash investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued capital expenditures</td><td></td><td>$</td><td>18</td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>32</td><td></td></tr></table>
|
table
|
5
|
monetaryItemType
|
table: <entity> 5 </entity> <entity type> monetaryItemType </entity type> <context> Debt extinguishment and refinancing-related costs | 5 | 10 | 15 </context>
|
us-gaap:RepaymentsOfShortTermDebt
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Adjustment to reconcile net income to cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>280</td><td></td><td></td><td>276</td><td></td><td></td><td>303</td><td></td></tr><tr><td>Amortization of deferred financing costs and original issue discount</td><td></td><td>7</td><td></td><td></td><td>9</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Debt extinguishment and refinancing-related costs</td><td></td><td>5</td><td></td><td></td><td>10</td><td></td><td></td><td>15</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 17 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Realized and unrealized foreign exchange losses, net</td><td></td><td>11</td><td></td><td></td><td>21</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>28</td><td></td><td></td><td>26</td><td></td><td></td><td>22</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment charges</td><td></td><td>—</td><td></td><td></td><td>15</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Gains on sales of facilities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Interest income on swaps designated as net investment hedges</td><td></td><td>( 15 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Commercial agreement restructuring charge</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Other non-cash, net</td><td></td><td>9</td><td></td><td></td><td>22</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Trade accounts and notes receivable</td><td></td><td>( 7 )</td><td></td><td></td><td>( 119 )</td><td></td><td></td><td>( 171 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>12</td><td></td><td></td><td>103</td><td></td><td></td><td>( 195 )</td><td></td></tr><tr><td>Prepaid expenses and other assets</td><td></td><td>( 130 )</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>( 81 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 49 )</td><td></td><td></td><td>9</td><td></td><td></td><td>138</td><td></td></tr><tr><td>Other accrued liabilities</td><td></td><td>36</td><td></td><td></td><td>29</td><td></td><td></td><td>45</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>15</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Cash provided by operating activities</td><td></td><td>576</td><td></td><td></td><td>575</td><td></td><td></td><td>294</td><td></td></tr><tr><td>Investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions, net of cash acquired Acquisitions, net of cash acquired</td><td></td><td>( 301 )</td><td></td><td></td><td>( 106 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Purchase of property, plant and equipment</td><td></td><td>( 140 )</td><td></td><td></td><td>( 138 )</td><td></td><td></td><td>( 151 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest proceeds on swaps designated as net investment hedges</td><td></td><td>15</td><td></td><td></td><td>10</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Settlement proceeds on swaps designated as net investment hedges</td><td></td><td>—</td><td></td><td></td><td>29</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Payments for loans to customers</td><td></td><td>( 22 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Other investing activities, net</td><td></td><td>8</td><td></td><td></td><td>2</td><td></td><td></td><td>7</td><td></td></tr><tr><td>Cash used for investing activities</td><td></td><td>( 440 )</td><td></td><td></td><td>( 206 )</td><td></td><td></td><td>( 106 )</td><td></td></tr><tr><td>Financing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from short-term borrowings</td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td></td><td>333</td><td></td><td></td><td>697</td><td></td><td></td><td>1,980</td><td></td></tr><tr><td>Payments on short-term borrowings</td><td></td><td>( 5 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 91 )</td><td></td></tr><tr><td>Payments on long-term borrowings</td><td></td><td>( 420 )</td><td></td><td></td><td>( 904 )</td><td></td><td></td><td>( 2,042 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing-related costs</td><td></td><td>( 6 )</td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Net cash flows associated with stock-based awards</td><td></td><td>4</td><td></td><td></td><td>8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of common stock</td><td></td><td>( 100 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 200 )</td><td></td></tr><tr><td>Deferred acquisition-related consideration</td><td></td><td>( 6 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other financing activities, net</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Cash used for financing activities</td><td></td><td>( 201 )</td><td></td><td></td><td>( 315 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td>(Decrease) increase in cash and cash equivalents</td><td></td><td>( 65 )</td><td></td><td></td><td>54</td><td></td><td></td><td>( 181 )</td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 42 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Cash at beginning of period</td><td></td><td>703</td><td></td><td></td><td>655</td><td></td><td></td><td>851</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash at end of period reconciliation:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>593</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>645</td><td></td></tr><tr><td>Restricted cash</td><td></td><td>3</td><td></td><td></td><td>3</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental cash flow information:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of amounts capitalized</td><td></td><td>$</td><td>198</td><td></td><td></td><td>$</td><td>213</td><td></td><td></td><td>$</td><td>127</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td></td><td>131</td><td></td><td></td><td>97</td><td></td><td></td><td>63</td><td></td></tr><tr><td>Non-cash investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued capital expenditures</td><td></td><td>$</td><td>18</td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>32</td><td></td></tr></table>
|
table
|
50
|
monetaryItemType
|
table: <entity> 50 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:RepaymentsOfShortTermDebt
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Adjustment to reconcile net income to cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>280</td><td></td><td></td><td>276</td><td></td><td></td><td>303</td><td></td></tr><tr><td>Amortization of deferred financing costs and original issue discount</td><td></td><td>7</td><td></td><td></td><td>9</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Debt extinguishment and refinancing-related costs</td><td></td><td>5</td><td></td><td></td><td>10</td><td></td><td></td><td>15</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 17 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Realized and unrealized foreign exchange losses, net</td><td></td><td>11</td><td></td><td></td><td>21</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>28</td><td></td><td></td><td>26</td><td></td><td></td><td>22</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment charges</td><td></td><td>—</td><td></td><td></td><td>15</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Gains on sales of facilities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Interest income on swaps designated as net investment hedges</td><td></td><td>( 15 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Commercial agreement restructuring charge</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Other non-cash, net</td><td></td><td>9</td><td></td><td></td><td>22</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Trade accounts and notes receivable</td><td></td><td>( 7 )</td><td></td><td></td><td>( 119 )</td><td></td><td></td><td>( 171 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>12</td><td></td><td></td><td>103</td><td></td><td></td><td>( 195 )</td><td></td></tr><tr><td>Prepaid expenses and other assets</td><td></td><td>( 130 )</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>( 81 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 49 )</td><td></td><td></td><td>9</td><td></td><td></td><td>138</td><td></td></tr><tr><td>Other accrued liabilities</td><td></td><td>36</td><td></td><td></td><td>29</td><td></td><td></td><td>45</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>15</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Cash provided by operating activities</td><td></td><td>576</td><td></td><td></td><td>575</td><td></td><td></td><td>294</td><td></td></tr><tr><td>Investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions, net of cash acquired Acquisitions, net of cash acquired</td><td></td><td>( 301 )</td><td></td><td></td><td>( 106 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Purchase of property, plant and equipment</td><td></td><td>( 140 )</td><td></td><td></td><td>( 138 )</td><td></td><td></td><td>( 151 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest proceeds on swaps designated as net investment hedges</td><td></td><td>15</td><td></td><td></td><td>10</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Settlement proceeds on swaps designated as net investment hedges</td><td></td><td>—</td><td></td><td></td><td>29</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Payments for loans to customers</td><td></td><td>( 22 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Other investing activities, net</td><td></td><td>8</td><td></td><td></td><td>2</td><td></td><td></td><td>7</td><td></td></tr><tr><td>Cash used for investing activities</td><td></td><td>( 440 )</td><td></td><td></td><td>( 206 )</td><td></td><td></td><td>( 106 )</td><td></td></tr><tr><td>Financing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from short-term borrowings</td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td></td><td>333</td><td></td><td></td><td>697</td><td></td><td></td><td>1,980</td><td></td></tr><tr><td>Payments on short-term borrowings</td><td></td><td>( 5 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 91 )</td><td></td></tr><tr><td>Payments on long-term borrowings</td><td></td><td>( 420 )</td><td></td><td></td><td>( 904 )</td><td></td><td></td><td>( 2,042 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing-related costs</td><td></td><td>( 6 )</td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Net cash flows associated with stock-based awards</td><td></td><td>4</td><td></td><td></td><td>8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of common stock</td><td></td><td>( 100 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 200 )</td><td></td></tr><tr><td>Deferred acquisition-related consideration</td><td></td><td>( 6 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other financing activities, net</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Cash used for financing activities</td><td></td><td>( 201 )</td><td></td><td></td><td>( 315 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td>(Decrease) increase in cash and cash equivalents</td><td></td><td>( 65 )</td><td></td><td></td><td>54</td><td></td><td></td><td>( 181 )</td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 42 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Cash at beginning of period</td><td></td><td>703</td><td></td><td></td><td>655</td><td></td><td></td><td>851</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash at end of period reconciliation:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>593</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>645</td><td></td></tr><tr><td>Restricted cash</td><td></td><td>3</td><td></td><td></td><td>3</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental cash flow information:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of amounts capitalized</td><td></td><td>$</td><td>198</td><td></td><td></td><td>$</td><td>213</td><td></td><td></td><td>$</td><td>127</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td></td><td>131</td><td></td><td></td><td>97</td><td></td><td></td><td>63</td><td></td></tr><tr><td>Non-cash investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued capital expenditures</td><td></td><td>$</td><td>18</td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>32</td><td></td></tr></table>
|
table
|
91
|
monetaryItemType
|
table: <entity> 91 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:RepaymentsOfShortTermDebt
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Adjustment to reconcile net income to cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>280</td><td></td><td></td><td>276</td><td></td><td></td><td>303</td><td></td></tr><tr><td>Amortization of deferred financing costs and original issue discount</td><td></td><td>7</td><td></td><td></td><td>9</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Debt extinguishment and refinancing-related costs</td><td></td><td>5</td><td></td><td></td><td>10</td><td></td><td></td><td>15</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 17 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Realized and unrealized foreign exchange losses, net</td><td></td><td>11</td><td></td><td></td><td>21</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>28</td><td></td><td></td><td>26</td><td></td><td></td><td>22</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment charges</td><td></td><td>—</td><td></td><td></td><td>15</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Gains on sales of facilities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Interest income on swaps designated as net investment hedges</td><td></td><td>( 15 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Commercial agreement restructuring charge</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Other non-cash, net</td><td></td><td>9</td><td></td><td></td><td>22</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Trade accounts and notes receivable</td><td></td><td>( 7 )</td><td></td><td></td><td>( 119 )</td><td></td><td></td><td>( 171 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>12</td><td></td><td></td><td>103</td><td></td><td></td><td>( 195 )</td><td></td></tr><tr><td>Prepaid expenses and other assets</td><td></td><td>( 130 )</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>( 81 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 49 )</td><td></td><td></td><td>9</td><td></td><td></td><td>138</td><td></td></tr><tr><td>Other accrued liabilities</td><td></td><td>36</td><td></td><td></td><td>29</td><td></td><td></td><td>45</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>15</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Cash provided by operating activities</td><td></td><td>576</td><td></td><td></td><td>575</td><td></td><td></td><td>294</td><td></td></tr><tr><td>Investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions, net of cash acquired Acquisitions, net of cash acquired</td><td></td><td>( 301 )</td><td></td><td></td><td>( 106 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Purchase of property, plant and equipment</td><td></td><td>( 140 )</td><td></td><td></td><td>( 138 )</td><td></td><td></td><td>( 151 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest proceeds on swaps designated as net investment hedges</td><td></td><td>15</td><td></td><td></td><td>10</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Settlement proceeds on swaps designated as net investment hedges</td><td></td><td>—</td><td></td><td></td><td>29</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Payments for loans to customers</td><td></td><td>( 22 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Other investing activities, net</td><td></td><td>8</td><td></td><td></td><td>2</td><td></td><td></td><td>7</td><td></td></tr><tr><td>Cash used for investing activities</td><td></td><td>( 440 )</td><td></td><td></td><td>( 206 )</td><td></td><td></td><td>( 106 )</td><td></td></tr><tr><td>Financing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from short-term borrowings</td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td></td><td>333</td><td></td><td></td><td>697</td><td></td><td></td><td>1,980</td><td></td></tr><tr><td>Payments on short-term borrowings</td><td></td><td>( 5 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 91 )</td><td></td></tr><tr><td>Payments on long-term borrowings</td><td></td><td>( 420 )</td><td></td><td></td><td>( 904 )</td><td></td><td></td><td>( 2,042 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing-related costs</td><td></td><td>( 6 )</td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Net cash flows associated with stock-based awards</td><td></td><td>4</td><td></td><td></td><td>8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of common stock</td><td></td><td>( 100 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 200 )</td><td></td></tr><tr><td>Deferred acquisition-related consideration</td><td></td><td>( 6 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other financing activities, net</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Cash used for financing activities</td><td></td><td>( 201 )</td><td></td><td></td><td>( 315 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td>(Decrease) increase in cash and cash equivalents</td><td></td><td>( 65 )</td><td></td><td></td><td>54</td><td></td><td></td><td>( 181 )</td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 42 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Cash at beginning of period</td><td></td><td>703</td><td></td><td></td><td>655</td><td></td><td></td><td>851</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash at end of period reconciliation:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>593</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>645</td><td></td></tr><tr><td>Restricted cash</td><td></td><td>3</td><td></td><td></td><td>3</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental cash flow information:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of amounts capitalized</td><td></td><td>$</td><td>198</td><td></td><td></td><td>$</td><td>213</td><td></td><td></td><td>$</td><td>127</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td></td><td>131</td><td></td><td></td><td>97</td><td></td><td></td><td>63</td><td></td></tr><tr><td>Non-cash investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued capital expenditures</td><td></td><td>$</td><td>18</td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>32</td><td></td></tr></table>
|
table
|
420
|
monetaryItemType
|
table: <entity> 420 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:RepaymentsOfLongTermDebt
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Adjustment to reconcile net income to cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>280</td><td></td><td></td><td>276</td><td></td><td></td><td>303</td><td></td></tr><tr><td>Amortization of deferred financing costs and original issue discount</td><td></td><td>7</td><td></td><td></td><td>9</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Debt extinguishment and refinancing-related costs</td><td></td><td>5</td><td></td><td></td><td>10</td><td></td><td></td><td>15</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 17 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Realized and unrealized foreign exchange losses, net</td><td></td><td>11</td><td></td><td></td><td>21</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>28</td><td></td><td></td><td>26</td><td></td><td></td><td>22</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment charges</td><td></td><td>—</td><td></td><td></td><td>15</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Gains on sales of facilities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Interest income on swaps designated as net investment hedges</td><td></td><td>( 15 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Commercial agreement restructuring charge</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Other non-cash, net</td><td></td><td>9</td><td></td><td></td><td>22</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Trade accounts and notes receivable</td><td></td><td>( 7 )</td><td></td><td></td><td>( 119 )</td><td></td><td></td><td>( 171 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>12</td><td></td><td></td><td>103</td><td></td><td></td><td>( 195 )</td><td></td></tr><tr><td>Prepaid expenses and other assets</td><td></td><td>( 130 )</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>( 81 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 49 )</td><td></td><td></td><td>9</td><td></td><td></td><td>138</td><td></td></tr><tr><td>Other accrued liabilities</td><td></td><td>36</td><td></td><td></td><td>29</td><td></td><td></td><td>45</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>15</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Cash provided by operating activities</td><td></td><td>576</td><td></td><td></td><td>575</td><td></td><td></td><td>294</td><td></td></tr><tr><td>Investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions, net of cash acquired Acquisitions, net of cash acquired</td><td></td><td>( 301 )</td><td></td><td></td><td>( 106 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Purchase of property, plant and equipment</td><td></td><td>( 140 )</td><td></td><td></td><td>( 138 )</td><td></td><td></td><td>( 151 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest proceeds on swaps designated as net investment hedges</td><td></td><td>15</td><td></td><td></td><td>10</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Settlement proceeds on swaps designated as net investment hedges</td><td></td><td>—</td><td></td><td></td><td>29</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Payments for loans to customers</td><td></td><td>( 22 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Other investing activities, net</td><td></td><td>8</td><td></td><td></td><td>2</td><td></td><td></td><td>7</td><td></td></tr><tr><td>Cash used for investing activities</td><td></td><td>( 440 )</td><td></td><td></td><td>( 206 )</td><td></td><td></td><td>( 106 )</td><td></td></tr><tr><td>Financing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from short-term borrowings</td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td></td><td>333</td><td></td><td></td><td>697</td><td></td><td></td><td>1,980</td><td></td></tr><tr><td>Payments on short-term borrowings</td><td></td><td>( 5 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 91 )</td><td></td></tr><tr><td>Payments on long-term borrowings</td><td></td><td>( 420 )</td><td></td><td></td><td>( 904 )</td><td></td><td></td><td>( 2,042 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing-related costs</td><td></td><td>( 6 )</td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Net cash flows associated with stock-based awards</td><td></td><td>4</td><td></td><td></td><td>8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of common stock</td><td></td><td>( 100 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 200 )</td><td></td></tr><tr><td>Deferred acquisition-related consideration</td><td></td><td>( 6 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other financing activities, net</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Cash used for financing activities</td><td></td><td>( 201 )</td><td></td><td></td><td>( 315 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td>(Decrease) increase in cash and cash equivalents</td><td></td><td>( 65 )</td><td></td><td></td><td>54</td><td></td><td></td><td>( 181 )</td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 42 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Cash at beginning of period</td><td></td><td>703</td><td></td><td></td><td>655</td><td></td><td></td><td>851</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash at end of period reconciliation:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>593</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>645</td><td></td></tr><tr><td>Restricted cash</td><td></td><td>3</td><td></td><td></td><td>3</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental cash flow information:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of amounts capitalized</td><td></td><td>$</td><td>198</td><td></td><td></td><td>$</td><td>213</td><td></td><td></td><td>$</td><td>127</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td></td><td>131</td><td></td><td></td><td>97</td><td></td><td></td><td>63</td><td></td></tr><tr><td>Non-cash investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued capital expenditures</td><td></td><td>$</td><td>18</td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>32</td><td></td></tr></table>
|
table
|
904
|
monetaryItemType
|
table: <entity> 904 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:RepaymentsOfLongTermDebt
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Adjustment to reconcile net income to cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>280</td><td></td><td></td><td>276</td><td></td><td></td><td>303</td><td></td></tr><tr><td>Amortization of deferred financing costs and original issue discount</td><td></td><td>7</td><td></td><td></td><td>9</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Debt extinguishment and refinancing-related costs</td><td></td><td>5</td><td></td><td></td><td>10</td><td></td><td></td><td>15</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 17 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Realized and unrealized foreign exchange losses, net</td><td></td><td>11</td><td></td><td></td><td>21</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>28</td><td></td><td></td><td>26</td><td></td><td></td><td>22</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment charges</td><td></td><td>—</td><td></td><td></td><td>15</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Gains on sales of facilities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Interest income on swaps designated as net investment hedges</td><td></td><td>( 15 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Commercial agreement restructuring charge</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Other non-cash, net</td><td></td><td>9</td><td></td><td></td><td>22</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Trade accounts and notes receivable</td><td></td><td>( 7 )</td><td></td><td></td><td>( 119 )</td><td></td><td></td><td>( 171 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>12</td><td></td><td></td><td>103</td><td></td><td></td><td>( 195 )</td><td></td></tr><tr><td>Prepaid expenses and other assets</td><td></td><td>( 130 )</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>( 81 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 49 )</td><td></td><td></td><td>9</td><td></td><td></td><td>138</td><td></td></tr><tr><td>Other accrued liabilities</td><td></td><td>36</td><td></td><td></td><td>29</td><td></td><td></td><td>45</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>15</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Cash provided by operating activities</td><td></td><td>576</td><td></td><td></td><td>575</td><td></td><td></td><td>294</td><td></td></tr><tr><td>Investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions, net of cash acquired Acquisitions, net of cash acquired</td><td></td><td>( 301 )</td><td></td><td></td><td>( 106 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Purchase of property, plant and equipment</td><td></td><td>( 140 )</td><td></td><td></td><td>( 138 )</td><td></td><td></td><td>( 151 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest proceeds on swaps designated as net investment hedges</td><td></td><td>15</td><td></td><td></td><td>10</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Settlement proceeds on swaps designated as net investment hedges</td><td></td><td>—</td><td></td><td></td><td>29</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Payments for loans to customers</td><td></td><td>( 22 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Other investing activities, net</td><td></td><td>8</td><td></td><td></td><td>2</td><td></td><td></td><td>7</td><td></td></tr><tr><td>Cash used for investing activities</td><td></td><td>( 440 )</td><td></td><td></td><td>( 206 )</td><td></td><td></td><td>( 106 )</td><td></td></tr><tr><td>Financing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from short-term borrowings</td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td></td><td>333</td><td></td><td></td><td>697</td><td></td><td></td><td>1,980</td><td></td></tr><tr><td>Payments on short-term borrowings</td><td></td><td>( 5 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 91 )</td><td></td></tr><tr><td>Payments on long-term borrowings</td><td></td><td>( 420 )</td><td></td><td></td><td>( 904 )</td><td></td><td></td><td>( 2,042 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing-related costs</td><td></td><td>( 6 )</td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Net cash flows associated with stock-based awards</td><td></td><td>4</td><td></td><td></td><td>8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of common stock</td><td></td><td>( 100 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 200 )</td><td></td></tr><tr><td>Deferred acquisition-related consideration</td><td></td><td>( 6 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other financing activities, net</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Cash used for financing activities</td><td></td><td>( 201 )</td><td></td><td></td><td>( 315 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td>(Decrease) increase in cash and cash equivalents</td><td></td><td>( 65 )</td><td></td><td></td><td>54</td><td></td><td></td><td>( 181 )</td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 42 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Cash at beginning of period</td><td></td><td>703</td><td></td><td></td><td>655</td><td></td><td></td><td>851</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash at end of period reconciliation:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>593</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>645</td><td></td></tr><tr><td>Restricted cash</td><td></td><td>3</td><td></td><td></td><td>3</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental cash flow information:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of amounts capitalized</td><td></td><td>$</td><td>198</td><td></td><td></td><td>$</td><td>213</td><td></td><td></td><td>$</td><td>127</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td></td><td>131</td><td></td><td></td><td>97</td><td></td><td></td><td>63</td><td></td></tr><tr><td>Non-cash investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued capital expenditures</td><td></td><td>$</td><td>18</td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>32</td><td></td></tr></table>
|
table
|
2042
|
monetaryItemType
|
table: <entity> 2042 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:RepaymentsOfLongTermDebt
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Adjustment to reconcile net income to cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>280</td><td></td><td></td><td>276</td><td></td><td></td><td>303</td><td></td></tr><tr><td>Amortization of deferred financing costs and original issue discount</td><td></td><td>7</td><td></td><td></td><td>9</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Debt extinguishment and refinancing-related costs</td><td></td><td>5</td><td></td><td></td><td>10</td><td></td><td></td><td>15</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 17 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Realized and unrealized foreign exchange losses, net</td><td></td><td>11</td><td></td><td></td><td>21</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>28</td><td></td><td></td><td>26</td><td></td><td></td><td>22</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment charges</td><td></td><td>—</td><td></td><td></td><td>15</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Gains on sales of facilities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Interest income on swaps designated as net investment hedges</td><td></td><td>( 15 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Commercial agreement restructuring charge</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Other non-cash, net</td><td></td><td>9</td><td></td><td></td><td>22</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Trade accounts and notes receivable</td><td></td><td>( 7 )</td><td></td><td></td><td>( 119 )</td><td></td><td></td><td>( 171 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>12</td><td></td><td></td><td>103</td><td></td><td></td><td>( 195 )</td><td></td></tr><tr><td>Prepaid expenses and other assets</td><td></td><td>( 130 )</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>( 81 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 49 )</td><td></td><td></td><td>9</td><td></td><td></td><td>138</td><td></td></tr><tr><td>Other accrued liabilities</td><td></td><td>36</td><td></td><td></td><td>29</td><td></td><td></td><td>45</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>15</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Cash provided by operating activities</td><td></td><td>576</td><td></td><td></td><td>575</td><td></td><td></td><td>294</td><td></td></tr><tr><td>Investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions, net of cash acquired Acquisitions, net of cash acquired</td><td></td><td>( 301 )</td><td></td><td></td><td>( 106 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Purchase of property, plant and equipment</td><td></td><td>( 140 )</td><td></td><td></td><td>( 138 )</td><td></td><td></td><td>( 151 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest proceeds on swaps designated as net investment hedges</td><td></td><td>15</td><td></td><td></td><td>10</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Settlement proceeds on swaps designated as net investment hedges</td><td></td><td>—</td><td></td><td></td><td>29</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Payments for loans to customers</td><td></td><td>( 22 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Other investing activities, net</td><td></td><td>8</td><td></td><td></td><td>2</td><td></td><td></td><td>7</td><td></td></tr><tr><td>Cash used for investing activities</td><td></td><td>( 440 )</td><td></td><td></td><td>( 206 )</td><td></td><td></td><td>( 106 )</td><td></td></tr><tr><td>Financing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from short-term borrowings</td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td></td><td>333</td><td></td><td></td><td>697</td><td></td><td></td><td>1,980</td><td></td></tr><tr><td>Payments on short-term borrowings</td><td></td><td>( 5 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 91 )</td><td></td></tr><tr><td>Payments on long-term borrowings</td><td></td><td>( 420 )</td><td></td><td></td><td>( 904 )</td><td></td><td></td><td>( 2,042 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing-related costs</td><td></td><td>( 6 )</td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Net cash flows associated with stock-based awards</td><td></td><td>4</td><td></td><td></td><td>8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of common stock</td><td></td><td>( 100 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 200 )</td><td></td></tr><tr><td>Deferred acquisition-related consideration</td><td></td><td>( 6 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other financing activities, net</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Cash used for financing activities</td><td></td><td>( 201 )</td><td></td><td></td><td>( 315 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td>(Decrease) increase in cash and cash equivalents</td><td></td><td>( 65 )</td><td></td><td></td><td>54</td><td></td><td></td><td>( 181 )</td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 42 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Cash at beginning of period</td><td></td><td>703</td><td></td><td></td><td>655</td><td></td><td></td><td>851</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash at end of period reconciliation:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>593</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>645</td><td></td></tr><tr><td>Restricted cash</td><td></td><td>3</td><td></td><td></td><td>3</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental cash flow information:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of amounts capitalized</td><td></td><td>$</td><td>198</td><td></td><td></td><td>$</td><td>213</td><td></td><td></td><td>$</td><td>127</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td></td><td>131</td><td></td><td></td><td>97</td><td></td><td></td><td>63</td><td></td></tr><tr><td>Non-cash investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued capital expenditures</td><td></td><td>$</td><td>18</td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>32</td><td></td></tr></table>
|
table
|
4
|
monetaryItemType
|
table: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> Net cash flows associated with stock-based awards | 4 | 8 | — </context>
|
us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Adjustment to reconcile net income to cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>280</td><td></td><td></td><td>276</td><td></td><td></td><td>303</td><td></td></tr><tr><td>Amortization of deferred financing costs and original issue discount</td><td></td><td>7</td><td></td><td></td><td>9</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Debt extinguishment and refinancing-related costs</td><td></td><td>5</td><td></td><td></td><td>10</td><td></td><td></td><td>15</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 17 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Realized and unrealized foreign exchange losses, net</td><td></td><td>11</td><td></td><td></td><td>21</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>28</td><td></td><td></td><td>26</td><td></td><td></td><td>22</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment charges</td><td></td><td>—</td><td></td><td></td><td>15</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Gains on sales of facilities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Interest income on swaps designated as net investment hedges</td><td></td><td>( 15 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Commercial agreement restructuring charge</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Other non-cash, net</td><td></td><td>9</td><td></td><td></td><td>22</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Trade accounts and notes receivable</td><td></td><td>( 7 )</td><td></td><td></td><td>( 119 )</td><td></td><td></td><td>( 171 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>12</td><td></td><td></td><td>103</td><td></td><td></td><td>( 195 )</td><td></td></tr><tr><td>Prepaid expenses and other assets</td><td></td><td>( 130 )</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>( 81 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 49 )</td><td></td><td></td><td>9</td><td></td><td></td><td>138</td><td></td></tr><tr><td>Other accrued liabilities</td><td></td><td>36</td><td></td><td></td><td>29</td><td></td><td></td><td>45</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>15</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Cash provided by operating activities</td><td></td><td>576</td><td></td><td></td><td>575</td><td></td><td></td><td>294</td><td></td></tr><tr><td>Investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions, net of cash acquired Acquisitions, net of cash acquired</td><td></td><td>( 301 )</td><td></td><td></td><td>( 106 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Purchase of property, plant and equipment</td><td></td><td>( 140 )</td><td></td><td></td><td>( 138 )</td><td></td><td></td><td>( 151 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest proceeds on swaps designated as net investment hedges</td><td></td><td>15</td><td></td><td></td><td>10</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Settlement proceeds on swaps designated as net investment hedges</td><td></td><td>—</td><td></td><td></td><td>29</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Payments for loans to customers</td><td></td><td>( 22 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Other investing activities, net</td><td></td><td>8</td><td></td><td></td><td>2</td><td></td><td></td><td>7</td><td></td></tr><tr><td>Cash used for investing activities</td><td></td><td>( 440 )</td><td></td><td></td><td>( 206 )</td><td></td><td></td><td>( 106 )</td><td></td></tr><tr><td>Financing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from short-term borrowings</td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td></td><td>333</td><td></td><td></td><td>697</td><td></td><td></td><td>1,980</td><td></td></tr><tr><td>Payments on short-term borrowings</td><td></td><td>( 5 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 91 )</td><td></td></tr><tr><td>Payments on long-term borrowings</td><td></td><td>( 420 )</td><td></td><td></td><td>( 904 )</td><td></td><td></td><td>( 2,042 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing-related costs</td><td></td><td>( 6 )</td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Net cash flows associated with stock-based awards</td><td></td><td>4</td><td></td><td></td><td>8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of common stock</td><td></td><td>( 100 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 200 )</td><td></td></tr><tr><td>Deferred acquisition-related consideration</td><td></td><td>( 6 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other financing activities, net</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Cash used for financing activities</td><td></td><td>( 201 )</td><td></td><td></td><td>( 315 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td>(Decrease) increase in cash and cash equivalents</td><td></td><td>( 65 )</td><td></td><td></td><td>54</td><td></td><td></td><td>( 181 )</td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 42 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Cash at beginning of period</td><td></td><td>703</td><td></td><td></td><td>655</td><td></td><td></td><td>851</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash at end of period reconciliation:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>593</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>645</td><td></td></tr><tr><td>Restricted cash</td><td></td><td>3</td><td></td><td></td><td>3</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental cash flow information:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of amounts capitalized</td><td></td><td>$</td><td>198</td><td></td><td></td><td>$</td><td>213</td><td></td><td></td><td>$</td><td>127</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td></td><td>131</td><td></td><td></td><td>97</td><td></td><td></td><td>63</td><td></td></tr><tr><td>Non-cash investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued capital expenditures</td><td></td><td>$</td><td>18</td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>32</td><td></td></tr></table>
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table
|
8
|
monetaryItemType
|
table: <entity> 8 </entity> <entity type> monetaryItemType </entity type> <context> Other investing activities, net | 8 | 2 | 7 </context>
|
us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Adjustment to reconcile net income to cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>280</td><td></td><td></td><td>276</td><td></td><td></td><td>303</td><td></td></tr><tr><td>Amortization of deferred financing costs and original issue discount</td><td></td><td>7</td><td></td><td></td><td>9</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Debt extinguishment and refinancing-related costs</td><td></td><td>5</td><td></td><td></td><td>10</td><td></td><td></td><td>15</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 17 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Realized and unrealized foreign exchange losses, net</td><td></td><td>11</td><td></td><td></td><td>21</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>28</td><td></td><td></td><td>26</td><td></td><td></td><td>22</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment charges</td><td></td><td>—</td><td></td><td></td><td>15</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Gains on sales of facilities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Interest income on swaps designated as net investment hedges</td><td></td><td>( 15 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Commercial agreement restructuring charge</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Other non-cash, net</td><td></td><td>9</td><td></td><td></td><td>22</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Trade accounts and notes receivable</td><td></td><td>( 7 )</td><td></td><td></td><td>( 119 )</td><td></td><td></td><td>( 171 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>12</td><td></td><td></td><td>103</td><td></td><td></td><td>( 195 )</td><td></td></tr><tr><td>Prepaid expenses and other assets</td><td></td><td>( 130 )</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>( 81 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 49 )</td><td></td><td></td><td>9</td><td></td><td></td><td>138</td><td></td></tr><tr><td>Other accrued liabilities</td><td></td><td>36</td><td></td><td></td><td>29</td><td></td><td></td><td>45</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>15</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Cash provided by operating activities</td><td></td><td>576</td><td></td><td></td><td>575</td><td></td><td></td><td>294</td><td></td></tr><tr><td>Investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions, net of cash acquired Acquisitions, net of cash acquired</td><td></td><td>( 301 )</td><td></td><td></td><td>( 106 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Purchase of property, plant and equipment</td><td></td><td>( 140 )</td><td></td><td></td><td>( 138 )</td><td></td><td></td><td>( 151 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest proceeds on swaps designated as net investment hedges</td><td></td><td>15</td><td></td><td></td><td>10</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Settlement proceeds on swaps designated as net investment hedges</td><td></td><td>—</td><td></td><td></td><td>29</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Payments for loans to customers</td><td></td><td>( 22 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Other investing activities, net</td><td></td><td>8</td><td></td><td></td><td>2</td><td></td><td></td><td>7</td><td></td></tr><tr><td>Cash used for investing activities</td><td></td><td>( 440 )</td><td></td><td></td><td>( 206 )</td><td></td><td></td><td>( 106 )</td><td></td></tr><tr><td>Financing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from short-term borrowings</td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td></td><td>333</td><td></td><td></td><td>697</td><td></td><td></td><td>1,980</td><td></td></tr><tr><td>Payments on short-term borrowings</td><td></td><td>( 5 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 91 )</td><td></td></tr><tr><td>Payments on long-term borrowings</td><td></td><td>( 420 )</td><td></td><td></td><td>( 904 )</td><td></td><td></td><td>( 2,042 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing-related costs</td><td></td><td>( 6 )</td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Net cash flows associated with stock-based awards</td><td></td><td>4</td><td></td><td></td><td>8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of common stock</td><td></td><td>( 100 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 200 )</td><td></td></tr><tr><td>Deferred acquisition-related consideration</td><td></td><td>( 6 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other financing activities, net</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Cash used for financing activities</td><td></td><td>( 201 )</td><td></td><td></td><td>( 315 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td>(Decrease) increase in cash and cash equivalents</td><td></td><td>( 65 )</td><td></td><td></td><td>54</td><td></td><td></td><td>( 181 )</td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 42 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Cash at beginning of period</td><td></td><td>703</td><td></td><td></td><td>655</td><td></td><td></td><td>851</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash at end of period reconciliation:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>593</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>645</td><td></td></tr><tr><td>Restricted cash</td><td></td><td>3</td><td></td><td></td><td>3</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental cash flow information:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of amounts capitalized</td><td></td><td>$</td><td>198</td><td></td><td></td><td>$</td><td>213</td><td></td><td></td><td>$</td><td>127</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td></td><td>131</td><td></td><td></td><td>97</td><td></td><td></td><td>63</td><td></td></tr><tr><td>Non-cash investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued capital expenditures</td><td></td><td>$</td><td>18</td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>32</td><td></td></tr></table>
|
table
|
—
|
monetaryItemType
|
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Impairment charges | — | 15 | 1 </context>
|
us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Adjustment to reconcile net income to cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>280</td><td></td><td></td><td>276</td><td></td><td></td><td>303</td><td></td></tr><tr><td>Amortization of deferred financing costs and original issue discount</td><td></td><td>7</td><td></td><td></td><td>9</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Debt extinguishment and refinancing-related costs</td><td></td><td>5</td><td></td><td></td><td>10</td><td></td><td></td><td>15</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 17 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Realized and unrealized foreign exchange losses, net</td><td></td><td>11</td><td></td><td></td><td>21</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>28</td><td></td><td></td><td>26</td><td></td><td></td><td>22</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment charges</td><td></td><td>—</td><td></td><td></td><td>15</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Gains on sales of facilities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Interest income on swaps designated as net investment hedges</td><td></td><td>( 15 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Commercial agreement restructuring charge</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Other non-cash, net</td><td></td><td>9</td><td></td><td></td><td>22</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Trade accounts and notes receivable</td><td></td><td>( 7 )</td><td></td><td></td><td>( 119 )</td><td></td><td></td><td>( 171 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>12</td><td></td><td></td><td>103</td><td></td><td></td><td>( 195 )</td><td></td></tr><tr><td>Prepaid expenses and other assets</td><td></td><td>( 130 )</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>( 81 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 49 )</td><td></td><td></td><td>9</td><td></td><td></td><td>138</td><td></td></tr><tr><td>Other accrued liabilities</td><td></td><td>36</td><td></td><td></td><td>29</td><td></td><td></td><td>45</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>15</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Cash provided by operating activities</td><td></td><td>576</td><td></td><td></td><td>575</td><td></td><td></td><td>294</td><td></td></tr><tr><td>Investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions, net of cash acquired Acquisitions, net of cash acquired</td><td></td><td>( 301 )</td><td></td><td></td><td>( 106 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Purchase of property, plant and equipment</td><td></td><td>( 140 )</td><td></td><td></td><td>( 138 )</td><td></td><td></td><td>( 151 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest proceeds on swaps designated as net investment hedges</td><td></td><td>15</td><td></td><td></td><td>10</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Settlement proceeds on swaps designated as net investment hedges</td><td></td><td>—</td><td></td><td></td><td>29</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Payments for loans to customers</td><td></td><td>( 22 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Other investing activities, net</td><td></td><td>8</td><td></td><td></td><td>2</td><td></td><td></td><td>7</td><td></td></tr><tr><td>Cash used for investing activities</td><td></td><td>( 440 )</td><td></td><td></td><td>( 206 )</td><td></td><td></td><td>( 106 )</td><td></td></tr><tr><td>Financing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from short-term borrowings</td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td></td><td>333</td><td></td><td></td><td>697</td><td></td><td></td><td>1,980</td><td></td></tr><tr><td>Payments on short-term borrowings</td><td></td><td>( 5 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 91 )</td><td></td></tr><tr><td>Payments on long-term borrowings</td><td></td><td>( 420 )</td><td></td><td></td><td>( 904 )</td><td></td><td></td><td>( 2,042 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing-related costs</td><td></td><td>( 6 )</td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Net cash flows associated with stock-based awards</td><td></td><td>4</td><td></td><td></td><td>8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of common stock</td><td></td><td>( 100 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 200 )</td><td></td></tr><tr><td>Deferred acquisition-related consideration</td><td></td><td>( 6 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other financing activities, net</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Cash used for financing activities</td><td></td><td>( 201 )</td><td></td><td></td><td>( 315 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td>(Decrease) increase in cash and cash equivalents</td><td></td><td>( 65 )</td><td></td><td></td><td>54</td><td></td><td></td><td>( 181 )</td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 42 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Cash at beginning of period</td><td></td><td>703</td><td></td><td></td><td>655</td><td></td><td></td><td>851</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash at end of period reconciliation:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>593</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>645</td><td></td></tr><tr><td>Restricted cash</td><td></td><td>3</td><td></td><td></td><td>3</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental cash flow information:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of amounts capitalized</td><td></td><td>$</td><td>198</td><td></td><td></td><td>$</td><td>213</td><td></td><td></td><td>$</td><td>127</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td></td><td>131</td><td></td><td></td><td>97</td><td></td><td></td><td>63</td><td></td></tr><tr><td>Non-cash investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued capital expenditures</td><td></td><td>$</td><td>18</td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>32</td><td></td></tr></table>
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table
|
100
|
monetaryItemType
|
table: <entity> 100 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:PaymentsForRepurchaseOfCommonStock
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Adjustment to reconcile net income to cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>280</td><td></td><td></td><td>276</td><td></td><td></td><td>303</td><td></td></tr><tr><td>Amortization of deferred financing costs and original issue discount</td><td></td><td>7</td><td></td><td></td><td>9</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Debt extinguishment and refinancing-related costs</td><td></td><td>5</td><td></td><td></td><td>10</td><td></td><td></td><td>15</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 17 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Realized and unrealized foreign exchange losses, net</td><td></td><td>11</td><td></td><td></td><td>21</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>28</td><td></td><td></td><td>26</td><td></td><td></td><td>22</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment charges</td><td></td><td>—</td><td></td><td></td><td>15</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Gains on sales of facilities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Interest income on swaps designated as net investment hedges</td><td></td><td>( 15 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Commercial agreement restructuring charge</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Other non-cash, net</td><td></td><td>9</td><td></td><td></td><td>22</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Trade accounts and notes receivable</td><td></td><td>( 7 )</td><td></td><td></td><td>( 119 )</td><td></td><td></td><td>( 171 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>12</td><td></td><td></td><td>103</td><td></td><td></td><td>( 195 )</td><td></td></tr><tr><td>Prepaid expenses and other assets</td><td></td><td>( 130 )</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>( 81 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 49 )</td><td></td><td></td><td>9</td><td></td><td></td><td>138</td><td></td></tr><tr><td>Other accrued liabilities</td><td></td><td>36</td><td></td><td></td><td>29</td><td></td><td></td><td>45</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>15</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Cash provided by operating activities</td><td></td><td>576</td><td></td><td></td><td>575</td><td></td><td></td><td>294</td><td></td></tr><tr><td>Investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions, net of cash acquired Acquisitions, net of cash acquired</td><td></td><td>( 301 )</td><td></td><td></td><td>( 106 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Purchase of property, plant and equipment</td><td></td><td>( 140 )</td><td></td><td></td><td>( 138 )</td><td></td><td></td><td>( 151 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest proceeds on swaps designated as net investment hedges</td><td></td><td>15</td><td></td><td></td><td>10</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Settlement proceeds on swaps designated as net investment hedges</td><td></td><td>—</td><td></td><td></td><td>29</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Payments for loans to customers</td><td></td><td>( 22 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Other investing activities, net</td><td></td><td>8</td><td></td><td></td><td>2</td><td></td><td></td><td>7</td><td></td></tr><tr><td>Cash used for investing activities</td><td></td><td>( 440 )</td><td></td><td></td><td>( 206 )</td><td></td><td></td><td>( 106 )</td><td></td></tr><tr><td>Financing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from short-term borrowings</td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td></td><td>333</td><td></td><td></td><td>697</td><td></td><td></td><td>1,980</td><td></td></tr><tr><td>Payments on short-term borrowings</td><td></td><td>( 5 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 91 )</td><td></td></tr><tr><td>Payments on long-term borrowings</td><td></td><td>( 420 )</td><td></td><td></td><td>( 904 )</td><td></td><td></td><td>( 2,042 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing-related costs</td><td></td><td>( 6 )</td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Net cash flows associated with stock-based awards</td><td></td><td>4</td><td></td><td></td><td>8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of common stock</td><td></td><td>( 100 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 200 )</td><td></td></tr><tr><td>Deferred acquisition-related consideration</td><td></td><td>( 6 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other financing activities, net</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Cash used for financing activities</td><td></td><td>( 201 )</td><td></td><td></td><td>( 315 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td>(Decrease) increase in cash and cash equivalents</td><td></td><td>( 65 )</td><td></td><td></td><td>54</td><td></td><td></td><td>( 181 )</td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 42 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Cash at beginning of period</td><td></td><td>703</td><td></td><td></td><td>655</td><td></td><td></td><td>851</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash at end of period reconciliation:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>593</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>645</td><td></td></tr><tr><td>Restricted cash</td><td></td><td>3</td><td></td><td></td><td>3</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental cash flow information:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of amounts capitalized</td><td></td><td>$</td><td>198</td><td></td><td></td><td>$</td><td>213</td><td></td><td></td><td>$</td><td>127</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td></td><td>131</td><td></td><td></td><td>97</td><td></td><td></td><td>63</td><td></td></tr><tr><td>Non-cash investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued capital expenditures</td><td></td><td>$</td><td>18</td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>32</td><td></td></tr></table>
|
table
|
50
|
monetaryItemType
|
table: <entity> 50 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:PaymentsForRepurchaseOfCommonStock
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Adjustment to reconcile net income to cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>280</td><td></td><td></td><td>276</td><td></td><td></td><td>303</td><td></td></tr><tr><td>Amortization of deferred financing costs and original issue discount</td><td></td><td>7</td><td></td><td></td><td>9</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Debt extinguishment and refinancing-related costs</td><td></td><td>5</td><td></td><td></td><td>10</td><td></td><td></td><td>15</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 17 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Realized and unrealized foreign exchange losses, net</td><td></td><td>11</td><td></td><td></td><td>21</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>28</td><td></td><td></td><td>26</td><td></td><td></td><td>22</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment charges</td><td></td><td>—</td><td></td><td></td><td>15</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Gains on sales of facilities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Interest income on swaps designated as net investment hedges</td><td></td><td>( 15 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Commercial agreement restructuring charge</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Other non-cash, net</td><td></td><td>9</td><td></td><td></td><td>22</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Trade accounts and notes receivable</td><td></td><td>( 7 )</td><td></td><td></td><td>( 119 )</td><td></td><td></td><td>( 171 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>12</td><td></td><td></td><td>103</td><td></td><td></td><td>( 195 )</td><td></td></tr><tr><td>Prepaid expenses and other assets</td><td></td><td>( 130 )</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>( 81 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 49 )</td><td></td><td></td><td>9</td><td></td><td></td><td>138</td><td></td></tr><tr><td>Other accrued liabilities</td><td></td><td>36</td><td></td><td></td><td>29</td><td></td><td></td><td>45</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>15</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Cash provided by operating activities</td><td></td><td>576</td><td></td><td></td><td>575</td><td></td><td></td><td>294</td><td></td></tr><tr><td>Investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions, net of cash acquired Acquisitions, net of cash acquired</td><td></td><td>( 301 )</td><td></td><td></td><td>( 106 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Purchase of property, plant and equipment</td><td></td><td>( 140 )</td><td></td><td></td><td>( 138 )</td><td></td><td></td><td>( 151 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest proceeds on swaps designated as net investment hedges</td><td></td><td>15</td><td></td><td></td><td>10</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Settlement proceeds on swaps designated as net investment hedges</td><td></td><td>—</td><td></td><td></td><td>29</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Payments for loans to customers</td><td></td><td>( 22 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Other investing activities, net</td><td></td><td>8</td><td></td><td></td><td>2</td><td></td><td></td><td>7</td><td></td></tr><tr><td>Cash used for investing activities</td><td></td><td>( 440 )</td><td></td><td></td><td>( 206 )</td><td></td><td></td><td>( 106 )</td><td></td></tr><tr><td>Financing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from short-term borrowings</td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td></td><td>333</td><td></td><td></td><td>697</td><td></td><td></td><td>1,980</td><td></td></tr><tr><td>Payments on short-term borrowings</td><td></td><td>( 5 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 91 )</td><td></td></tr><tr><td>Payments on long-term borrowings</td><td></td><td>( 420 )</td><td></td><td></td><td>( 904 )</td><td></td><td></td><td>( 2,042 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing-related costs</td><td></td><td>( 6 )</td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Net cash flows associated with stock-based awards</td><td></td><td>4</td><td></td><td></td><td>8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of common stock</td><td></td><td>( 100 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 200 )</td><td></td></tr><tr><td>Deferred acquisition-related consideration</td><td></td><td>( 6 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other financing activities, net</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Cash used for financing activities</td><td></td><td>( 201 )</td><td></td><td></td><td>( 315 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td>(Decrease) increase in cash and cash equivalents</td><td></td><td>( 65 )</td><td></td><td></td><td>54</td><td></td><td></td><td>( 181 )</td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 42 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Cash at beginning of period</td><td></td><td>703</td><td></td><td></td><td>655</td><td></td><td></td><td>851</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash at end of period reconciliation:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>593</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>645</td><td></td></tr><tr><td>Restricted cash</td><td></td><td>3</td><td></td><td></td><td>3</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental cash flow information:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of amounts capitalized</td><td></td><td>$</td><td>198</td><td></td><td></td><td>$</td><td>213</td><td></td><td></td><td>$</td><td>127</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td></td><td>131</td><td></td><td></td><td>97</td><td></td><td></td><td>63</td><td></td></tr><tr><td>Non-cash investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued capital expenditures</td><td></td><td>$</td><td>18</td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>32</td><td></td></tr></table>
|
table
|
200
|
monetaryItemType
|
table: <entity> 200 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:PaymentsForRepurchaseOfCommonStock
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Adjustment to reconcile net income to cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>280</td><td></td><td></td><td>276</td><td></td><td></td><td>303</td><td></td></tr><tr><td>Amortization of deferred financing costs and original issue discount</td><td></td><td>7</td><td></td><td></td><td>9</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Debt extinguishment and refinancing-related costs</td><td></td><td>5</td><td></td><td></td><td>10</td><td></td><td></td><td>15</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 17 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Realized and unrealized foreign exchange losses, net</td><td></td><td>11</td><td></td><td></td><td>21</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>28</td><td></td><td></td><td>26</td><td></td><td></td><td>22</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment charges</td><td></td><td>—</td><td></td><td></td><td>15</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Gains on sales of facilities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Interest income on swaps designated as net investment hedges</td><td></td><td>( 15 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Commercial agreement restructuring charge</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Other non-cash, net</td><td></td><td>9</td><td></td><td></td><td>22</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Trade accounts and notes receivable</td><td></td><td>( 7 )</td><td></td><td></td><td>( 119 )</td><td></td><td></td><td>( 171 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>12</td><td></td><td></td><td>103</td><td></td><td></td><td>( 195 )</td><td></td></tr><tr><td>Prepaid expenses and other assets</td><td></td><td>( 130 )</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>( 81 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 49 )</td><td></td><td></td><td>9</td><td></td><td></td><td>138</td><td></td></tr><tr><td>Other accrued liabilities</td><td></td><td>36</td><td></td><td></td><td>29</td><td></td><td></td><td>45</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>15</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Cash provided by operating activities</td><td></td><td>576</td><td></td><td></td><td>575</td><td></td><td></td><td>294</td><td></td></tr><tr><td>Investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions, net of cash acquired Acquisitions, net of cash acquired</td><td></td><td>( 301 )</td><td></td><td></td><td>( 106 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Purchase of property, plant and equipment</td><td></td><td>( 140 )</td><td></td><td></td><td>( 138 )</td><td></td><td></td><td>( 151 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest proceeds on swaps designated as net investment hedges</td><td></td><td>15</td><td></td><td></td><td>10</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Settlement proceeds on swaps designated as net investment hedges</td><td></td><td>—</td><td></td><td></td><td>29</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Payments for loans to customers</td><td></td><td>( 22 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Other investing activities, net</td><td></td><td>8</td><td></td><td></td><td>2</td><td></td><td></td><td>7</td><td></td></tr><tr><td>Cash used for investing activities</td><td></td><td>( 440 )</td><td></td><td></td><td>( 206 )</td><td></td><td></td><td>( 106 )</td><td></td></tr><tr><td>Financing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from short-term borrowings</td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td></td><td>333</td><td></td><td></td><td>697</td><td></td><td></td><td>1,980</td><td></td></tr><tr><td>Payments on short-term borrowings</td><td></td><td>( 5 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 91 )</td><td></td></tr><tr><td>Payments on long-term borrowings</td><td></td><td>( 420 )</td><td></td><td></td><td>( 904 )</td><td></td><td></td><td>( 2,042 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing-related costs</td><td></td><td>( 6 )</td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Net cash flows associated with stock-based awards</td><td></td><td>4</td><td></td><td></td><td>8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of common stock</td><td></td><td>( 100 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 200 )</td><td></td></tr><tr><td>Deferred acquisition-related consideration</td><td></td><td>( 6 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other financing activities, net</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Cash used for financing activities</td><td></td><td>( 201 )</td><td></td><td></td><td>( 315 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td>(Decrease) increase in cash and cash equivalents</td><td></td><td>( 65 )</td><td></td><td></td><td>54</td><td></td><td></td><td>( 181 )</td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 42 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Cash at beginning of period</td><td></td><td>703</td><td></td><td></td><td>655</td><td></td><td></td><td>851</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash at end of period reconciliation:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>593</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>645</td><td></td></tr><tr><td>Restricted cash</td><td></td><td>3</td><td></td><td></td><td>3</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental cash flow information:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of amounts capitalized</td><td></td><td>$</td><td>198</td><td></td><td></td><td>$</td><td>213</td><td></td><td></td><td>$</td><td>127</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td></td><td>131</td><td></td><td></td><td>97</td><td></td><td></td><td>63</td><td></td></tr><tr><td>Non-cash investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued capital expenditures</td><td></td><td>$</td><td>18</td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>32</td><td></td></tr></table>
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table
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1
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monetaryItemType
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table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> Impairment charges | — | 15 | 1 </context>
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us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Adjustment to reconcile net income to cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>280</td><td></td><td></td><td>276</td><td></td><td></td><td>303</td><td></td></tr><tr><td>Amortization of deferred financing costs and original issue discount</td><td></td><td>7</td><td></td><td></td><td>9</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Debt extinguishment and refinancing-related costs</td><td></td><td>5</td><td></td><td></td><td>10</td><td></td><td></td><td>15</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 17 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Realized and unrealized foreign exchange losses, net</td><td></td><td>11</td><td></td><td></td><td>21</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>28</td><td></td><td></td><td>26</td><td></td><td></td><td>22</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment charges</td><td></td><td>—</td><td></td><td></td><td>15</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Gains on sales of facilities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Interest income on swaps designated as net investment hedges</td><td></td><td>( 15 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Commercial agreement restructuring charge</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Other non-cash, net</td><td></td><td>9</td><td></td><td></td><td>22</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Trade accounts and notes receivable</td><td></td><td>( 7 )</td><td></td><td></td><td>( 119 )</td><td></td><td></td><td>( 171 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>12</td><td></td><td></td><td>103</td><td></td><td></td><td>( 195 )</td><td></td></tr><tr><td>Prepaid expenses and other assets</td><td></td><td>( 130 )</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>( 81 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 49 )</td><td></td><td></td><td>9</td><td></td><td></td><td>138</td><td></td></tr><tr><td>Other accrued liabilities</td><td></td><td>36</td><td></td><td></td><td>29</td><td></td><td></td><td>45</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>15</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Cash provided by operating activities</td><td></td><td>576</td><td></td><td></td><td>575</td><td></td><td></td><td>294</td><td></td></tr><tr><td>Investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions, net of cash acquired Acquisitions, net of cash acquired</td><td></td><td>( 301 )</td><td></td><td></td><td>( 106 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Purchase of property, plant and equipment</td><td></td><td>( 140 )</td><td></td><td></td><td>( 138 )</td><td></td><td></td><td>( 151 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest proceeds on swaps designated as net investment hedges</td><td></td><td>15</td><td></td><td></td><td>10</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Settlement proceeds on swaps designated as net investment hedges</td><td></td><td>—</td><td></td><td></td><td>29</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Payments for loans to customers</td><td></td><td>( 22 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Other investing activities, net</td><td></td><td>8</td><td></td><td></td><td>2</td><td></td><td></td><td>7</td><td></td></tr><tr><td>Cash used for investing activities</td><td></td><td>( 440 )</td><td></td><td></td><td>( 206 )</td><td></td><td></td><td>( 106 )</td><td></td></tr><tr><td>Financing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from short-term borrowings</td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td></td><td>333</td><td></td><td></td><td>697</td><td></td><td></td><td>1,980</td><td></td></tr><tr><td>Payments on short-term borrowings</td><td></td><td>( 5 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 91 )</td><td></td></tr><tr><td>Payments on long-term borrowings</td><td></td><td>( 420 )</td><td></td><td></td><td>( 904 )</td><td></td><td></td><td>( 2,042 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing-related costs</td><td></td><td>( 6 )</td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Net cash flows associated with stock-based awards</td><td></td><td>4</td><td></td><td></td><td>8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of common stock</td><td></td><td>( 100 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 200 )</td><td></td></tr><tr><td>Deferred acquisition-related consideration</td><td></td><td>( 6 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other financing activities, net</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Cash used for financing activities</td><td></td><td>( 201 )</td><td></td><td></td><td>( 315 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td>(Decrease) increase in cash and cash equivalents</td><td></td><td>( 65 )</td><td></td><td></td><td>54</td><td></td><td></td><td>( 181 )</td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 42 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Cash at beginning of period</td><td></td><td>703</td><td></td><td></td><td>655</td><td></td><td></td><td>851</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash at end of period reconciliation:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>593</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>645</td><td></td></tr><tr><td>Restricted cash</td><td></td><td>3</td><td></td><td></td><td>3</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental cash flow information:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of amounts capitalized</td><td></td><td>$</td><td>198</td><td></td><td></td><td>$</td><td>213</td><td></td><td></td><td>$</td><td>127</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td></td><td>131</td><td></td><td></td><td>97</td><td></td><td></td><td>63</td><td></td></tr><tr><td>Non-cash investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued capital expenditures</td><td></td><td>$</td><td>18</td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>32</td><td></td></tr></table>
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table
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—
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monetaryItemType
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table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Impairment charges | — | 15 | 1 </context>
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us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Adjustment to reconcile net income to cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>280</td><td></td><td></td><td>276</td><td></td><td></td><td>303</td><td></td></tr><tr><td>Amortization of deferred financing costs and original issue discount</td><td></td><td>7</td><td></td><td></td><td>9</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Debt extinguishment and refinancing-related costs</td><td></td><td>5</td><td></td><td></td><td>10</td><td></td><td></td><td>15</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 17 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Realized and unrealized foreign exchange losses, net</td><td></td><td>11</td><td></td><td></td><td>21</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>28</td><td></td><td></td><td>26</td><td></td><td></td><td>22</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment charges</td><td></td><td>—</td><td></td><td></td><td>15</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Gains on sales of facilities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Interest income on swaps designated as net investment hedges</td><td></td><td>( 15 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Commercial agreement restructuring charge</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Other non-cash, net</td><td></td><td>9</td><td></td><td></td><td>22</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Trade accounts and notes receivable</td><td></td><td>( 7 )</td><td></td><td></td><td>( 119 )</td><td></td><td></td><td>( 171 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>12</td><td></td><td></td><td>103</td><td></td><td></td><td>( 195 )</td><td></td></tr><tr><td>Prepaid expenses and other assets</td><td></td><td>( 130 )</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>( 81 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 49 )</td><td></td><td></td><td>9</td><td></td><td></td><td>138</td><td></td></tr><tr><td>Other accrued liabilities</td><td></td><td>36</td><td></td><td></td><td>29</td><td></td><td></td><td>45</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>15</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Cash provided by operating activities</td><td></td><td>576</td><td></td><td></td><td>575</td><td></td><td></td><td>294</td><td></td></tr><tr><td>Investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions, net of cash acquired Acquisitions, net of cash acquired</td><td></td><td>( 301 )</td><td></td><td></td><td>( 106 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Purchase of property, plant and equipment</td><td></td><td>( 140 )</td><td></td><td></td><td>( 138 )</td><td></td><td></td><td>( 151 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest proceeds on swaps designated as net investment hedges</td><td></td><td>15</td><td></td><td></td><td>10</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Settlement proceeds on swaps designated as net investment hedges</td><td></td><td>—</td><td></td><td></td><td>29</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Payments for loans to customers</td><td></td><td>( 22 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Other investing activities, net</td><td></td><td>8</td><td></td><td></td><td>2</td><td></td><td></td><td>7</td><td></td></tr><tr><td>Cash used for investing activities</td><td></td><td>( 440 )</td><td></td><td></td><td>( 206 )</td><td></td><td></td><td>( 106 )</td><td></td></tr><tr><td>Financing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from short-term borrowings</td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td></td><td>333</td><td></td><td></td><td>697</td><td></td><td></td><td>1,980</td><td></td></tr><tr><td>Payments on short-term borrowings</td><td></td><td>( 5 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 91 )</td><td></td></tr><tr><td>Payments on long-term borrowings</td><td></td><td>( 420 )</td><td></td><td></td><td>( 904 )</td><td></td><td></td><td>( 2,042 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing-related costs</td><td></td><td>( 6 )</td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Net cash flows associated with stock-based awards</td><td></td><td>4</td><td></td><td></td><td>8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of common stock</td><td></td><td>( 100 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 200 )</td><td></td></tr><tr><td>Deferred acquisition-related consideration</td><td></td><td>( 6 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other financing activities, net</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Cash used for financing activities</td><td></td><td>( 201 )</td><td></td><td></td><td>( 315 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td>(Decrease) increase in cash and cash equivalents</td><td></td><td>( 65 )</td><td></td><td></td><td>54</td><td></td><td></td><td>( 181 )</td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 42 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Cash at beginning of period</td><td></td><td>703</td><td></td><td></td><td>655</td><td></td><td></td><td>851</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash at end of period reconciliation:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>593</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>645</td><td></td></tr><tr><td>Restricted cash</td><td></td><td>3</td><td></td><td></td><td>3</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental cash flow information:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of amounts capitalized</td><td></td><td>$</td><td>198</td><td></td><td></td><td>$</td><td>213</td><td></td><td></td><td>$</td><td>127</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td></td><td>131</td><td></td><td></td><td>97</td><td></td><td></td><td>63</td><td></td></tr><tr><td>Non-cash investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued capital expenditures</td><td></td><td>$</td><td>18</td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>32</td><td></td></tr></table>
|
table
|
201
|
monetaryItemType
|
table: <entity> 201 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:NetCashProvidedByUsedInFinancingActivities
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Adjustment to reconcile net income to cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>280</td><td></td><td></td><td>276</td><td></td><td></td><td>303</td><td></td></tr><tr><td>Amortization of deferred financing costs and original issue discount</td><td></td><td>7</td><td></td><td></td><td>9</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Debt extinguishment and refinancing-related costs</td><td></td><td>5</td><td></td><td></td><td>10</td><td></td><td></td><td>15</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 17 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Realized and unrealized foreign exchange losses, net</td><td></td><td>11</td><td></td><td></td><td>21</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>28</td><td></td><td></td><td>26</td><td></td><td></td><td>22</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment charges</td><td></td><td>—</td><td></td><td></td><td>15</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Gains on sales of facilities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Interest income on swaps designated as net investment hedges</td><td></td><td>( 15 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Commercial agreement restructuring charge</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Other non-cash, net</td><td></td><td>9</td><td></td><td></td><td>22</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Trade accounts and notes receivable</td><td></td><td>( 7 )</td><td></td><td></td><td>( 119 )</td><td></td><td></td><td>( 171 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>12</td><td></td><td></td><td>103</td><td></td><td></td><td>( 195 )</td><td></td></tr><tr><td>Prepaid expenses and other assets</td><td></td><td>( 130 )</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>( 81 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 49 )</td><td></td><td></td><td>9</td><td></td><td></td><td>138</td><td></td></tr><tr><td>Other accrued liabilities</td><td></td><td>36</td><td></td><td></td><td>29</td><td></td><td></td><td>45</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>15</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Cash provided by operating activities</td><td></td><td>576</td><td></td><td></td><td>575</td><td></td><td></td><td>294</td><td></td></tr><tr><td>Investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions, net of cash acquired Acquisitions, net of cash acquired</td><td></td><td>( 301 )</td><td></td><td></td><td>( 106 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Purchase of property, plant and equipment</td><td></td><td>( 140 )</td><td></td><td></td><td>( 138 )</td><td></td><td></td><td>( 151 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest proceeds on swaps designated as net investment hedges</td><td></td><td>15</td><td></td><td></td><td>10</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Settlement proceeds on swaps designated as net investment hedges</td><td></td><td>—</td><td></td><td></td><td>29</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Payments for loans to customers</td><td></td><td>( 22 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Other investing activities, net</td><td></td><td>8</td><td></td><td></td><td>2</td><td></td><td></td><td>7</td><td></td></tr><tr><td>Cash used for investing activities</td><td></td><td>( 440 )</td><td></td><td></td><td>( 206 )</td><td></td><td></td><td>( 106 )</td><td></td></tr><tr><td>Financing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from short-term borrowings</td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td></td><td>333</td><td></td><td></td><td>697</td><td></td><td></td><td>1,980</td><td></td></tr><tr><td>Payments on short-term borrowings</td><td></td><td>( 5 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 91 )</td><td></td></tr><tr><td>Payments on long-term borrowings</td><td></td><td>( 420 )</td><td></td><td></td><td>( 904 )</td><td></td><td></td><td>( 2,042 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing-related costs</td><td></td><td>( 6 )</td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Net cash flows associated with stock-based awards</td><td></td><td>4</td><td></td><td></td><td>8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of common stock</td><td></td><td>( 100 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 200 )</td><td></td></tr><tr><td>Deferred acquisition-related consideration</td><td></td><td>( 6 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other financing activities, net</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Cash used for financing activities</td><td></td><td>( 201 )</td><td></td><td></td><td>( 315 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td>(Decrease) increase in cash and cash equivalents</td><td></td><td>( 65 )</td><td></td><td></td><td>54</td><td></td><td></td><td>( 181 )</td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 42 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Cash at beginning of period</td><td></td><td>703</td><td></td><td></td><td>655</td><td></td><td></td><td>851</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash at end of period reconciliation:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>593</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>645</td><td></td></tr><tr><td>Restricted cash</td><td></td><td>3</td><td></td><td></td><td>3</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental cash flow information:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of amounts capitalized</td><td></td><td>$</td><td>198</td><td></td><td></td><td>$</td><td>213</td><td></td><td></td><td>$</td><td>127</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td></td><td>131</td><td></td><td></td><td>97</td><td></td><td></td><td>63</td><td></td></tr><tr><td>Non-cash investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued capital expenditures</td><td></td><td>$</td><td>18</td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>32</td><td></td></tr></table>
|
table
|
315
|
monetaryItemType
|
table: <entity> 315 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:NetCashProvidedByUsedInFinancingActivities
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Adjustment to reconcile net income to cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>280</td><td></td><td></td><td>276</td><td></td><td></td><td>303</td><td></td></tr><tr><td>Amortization of deferred financing costs and original issue discount</td><td></td><td>7</td><td></td><td></td><td>9</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Debt extinguishment and refinancing-related costs</td><td></td><td>5</td><td></td><td></td><td>10</td><td></td><td></td><td>15</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 17 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Realized and unrealized foreign exchange losses, net</td><td></td><td>11</td><td></td><td></td><td>21</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>28</td><td></td><td></td><td>26</td><td></td><td></td><td>22</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment charges</td><td></td><td>—</td><td></td><td></td><td>15</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Gains on sales of facilities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Interest income on swaps designated as net investment hedges</td><td></td><td>( 15 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Commercial agreement restructuring charge</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Other non-cash, net</td><td></td><td>9</td><td></td><td></td><td>22</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Trade accounts and notes receivable</td><td></td><td>( 7 )</td><td></td><td></td><td>( 119 )</td><td></td><td></td><td>( 171 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>12</td><td></td><td></td><td>103</td><td></td><td></td><td>( 195 )</td><td></td></tr><tr><td>Prepaid expenses and other assets</td><td></td><td>( 130 )</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>( 81 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 49 )</td><td></td><td></td><td>9</td><td></td><td></td><td>138</td><td></td></tr><tr><td>Other accrued liabilities</td><td></td><td>36</td><td></td><td></td><td>29</td><td></td><td></td><td>45</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>15</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Cash provided by operating activities</td><td></td><td>576</td><td></td><td></td><td>575</td><td></td><td></td><td>294</td><td></td></tr><tr><td>Investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions, net of cash acquired Acquisitions, net of cash acquired</td><td></td><td>( 301 )</td><td></td><td></td><td>( 106 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Purchase of property, plant and equipment</td><td></td><td>( 140 )</td><td></td><td></td><td>( 138 )</td><td></td><td></td><td>( 151 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest proceeds on swaps designated as net investment hedges</td><td></td><td>15</td><td></td><td></td><td>10</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Settlement proceeds on swaps designated as net investment hedges</td><td></td><td>—</td><td></td><td></td><td>29</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Payments for loans to customers</td><td></td><td>( 22 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Other investing activities, net</td><td></td><td>8</td><td></td><td></td><td>2</td><td></td><td></td><td>7</td><td></td></tr><tr><td>Cash used for investing activities</td><td></td><td>( 440 )</td><td></td><td></td><td>( 206 )</td><td></td><td></td><td>( 106 )</td><td></td></tr><tr><td>Financing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from short-term borrowings</td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td></td><td>333</td><td></td><td></td><td>697</td><td></td><td></td><td>1,980</td><td></td></tr><tr><td>Payments on short-term borrowings</td><td></td><td>( 5 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 91 )</td><td></td></tr><tr><td>Payments on long-term borrowings</td><td></td><td>( 420 )</td><td></td><td></td><td>( 904 )</td><td></td><td></td><td>( 2,042 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing-related costs</td><td></td><td>( 6 )</td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Net cash flows associated with stock-based awards</td><td></td><td>4</td><td></td><td></td><td>8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of common stock</td><td></td><td>( 100 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 200 )</td><td></td></tr><tr><td>Deferred acquisition-related consideration</td><td></td><td>( 6 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other financing activities, net</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Cash used for financing activities</td><td></td><td>( 201 )</td><td></td><td></td><td>( 315 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td>(Decrease) increase in cash and cash equivalents</td><td></td><td>( 65 )</td><td></td><td></td><td>54</td><td></td><td></td><td>( 181 )</td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 42 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Cash at beginning of period</td><td></td><td>703</td><td></td><td></td><td>655</td><td></td><td></td><td>851</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash at end of period reconciliation:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>593</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>645</td><td></td></tr><tr><td>Restricted cash</td><td></td><td>3</td><td></td><td></td><td>3</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental cash flow information:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of amounts capitalized</td><td></td><td>$</td><td>198</td><td></td><td></td><td>$</td><td>213</td><td></td><td></td><td>$</td><td>127</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td></td><td>131</td><td></td><td></td><td>97</td><td></td><td></td><td>63</td><td></td></tr><tr><td>Non-cash investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued capital expenditures</td><td></td><td>$</td><td>18</td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>32</td><td></td></tr></table>
|
table
|
369
|
monetaryItemType
|
table: <entity> 369 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:NetCashProvidedByUsedInFinancingActivities
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Adjustment to reconcile net income to cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>280</td><td></td><td></td><td>276</td><td></td><td></td><td>303</td><td></td></tr><tr><td>Amortization of deferred financing costs and original issue discount</td><td></td><td>7</td><td></td><td></td><td>9</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Debt extinguishment and refinancing-related costs</td><td></td><td>5</td><td></td><td></td><td>10</td><td></td><td></td><td>15</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 17 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Realized and unrealized foreign exchange losses, net</td><td></td><td>11</td><td></td><td></td><td>21</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>28</td><td></td><td></td><td>26</td><td></td><td></td><td>22</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment charges</td><td></td><td>—</td><td></td><td></td><td>15</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Gains on sales of facilities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Interest income on swaps designated as net investment hedges</td><td></td><td>( 15 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Commercial agreement restructuring charge</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Other non-cash, net</td><td></td><td>9</td><td></td><td></td><td>22</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Trade accounts and notes receivable</td><td></td><td>( 7 )</td><td></td><td></td><td>( 119 )</td><td></td><td></td><td>( 171 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>12</td><td></td><td></td><td>103</td><td></td><td></td><td>( 195 )</td><td></td></tr><tr><td>Prepaid expenses and other assets</td><td></td><td>( 130 )</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>( 81 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 49 )</td><td></td><td></td><td>9</td><td></td><td></td><td>138</td><td></td></tr><tr><td>Other accrued liabilities</td><td></td><td>36</td><td></td><td></td><td>29</td><td></td><td></td><td>45</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>15</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Cash provided by operating activities</td><td></td><td>576</td><td></td><td></td><td>575</td><td></td><td></td><td>294</td><td></td></tr><tr><td>Investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions, net of cash acquired Acquisitions, net of cash acquired</td><td></td><td>( 301 )</td><td></td><td></td><td>( 106 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Purchase of property, plant and equipment</td><td></td><td>( 140 )</td><td></td><td></td><td>( 138 )</td><td></td><td></td><td>( 151 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest proceeds on swaps designated as net investment hedges</td><td></td><td>15</td><td></td><td></td><td>10</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Settlement proceeds on swaps designated as net investment hedges</td><td></td><td>—</td><td></td><td></td><td>29</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Payments for loans to customers</td><td></td><td>( 22 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Other investing activities, net</td><td></td><td>8</td><td></td><td></td><td>2</td><td></td><td></td><td>7</td><td></td></tr><tr><td>Cash used for investing activities</td><td></td><td>( 440 )</td><td></td><td></td><td>( 206 )</td><td></td><td></td><td>( 106 )</td><td></td></tr><tr><td>Financing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from short-term borrowings</td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td></td><td>333</td><td></td><td></td><td>697</td><td></td><td></td><td>1,980</td><td></td></tr><tr><td>Payments on short-term borrowings</td><td></td><td>( 5 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 91 )</td><td></td></tr><tr><td>Payments on long-term borrowings</td><td></td><td>( 420 )</td><td></td><td></td><td>( 904 )</td><td></td><td></td><td>( 2,042 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing-related costs</td><td></td><td>( 6 )</td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Net cash flows associated with stock-based awards</td><td></td><td>4</td><td></td><td></td><td>8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of common stock</td><td></td><td>( 100 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 200 )</td><td></td></tr><tr><td>Deferred acquisition-related consideration</td><td></td><td>( 6 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other financing activities, net</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Cash used for financing activities</td><td></td><td>( 201 )</td><td></td><td></td><td>( 315 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td>(Decrease) increase in cash and cash equivalents</td><td></td><td>( 65 )</td><td></td><td></td><td>54</td><td></td><td></td><td>( 181 )</td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 42 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Cash at beginning of period</td><td></td><td>703</td><td></td><td></td><td>655</td><td></td><td></td><td>851</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash at end of period reconciliation:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>593</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>645</td><td></td></tr><tr><td>Restricted cash</td><td></td><td>3</td><td></td><td></td><td>3</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental cash flow information:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of amounts capitalized</td><td></td><td>$</td><td>198</td><td></td><td></td><td>$</td><td>213</td><td></td><td></td><td>$</td><td>127</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td></td><td>131</td><td></td><td></td><td>97</td><td></td><td></td><td>63</td><td></td></tr><tr><td>Non-cash investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued capital expenditures</td><td></td><td>$</td><td>18</td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>32</td><td></td></tr></table>
|
table
|
65
|
monetaryItemType
|
table: <entity> 65 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Adjustment to reconcile net income to cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>280</td><td></td><td></td><td>276</td><td></td><td></td><td>303</td><td></td></tr><tr><td>Amortization of deferred financing costs and original issue discount</td><td></td><td>7</td><td></td><td></td><td>9</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Debt extinguishment and refinancing-related costs</td><td></td><td>5</td><td></td><td></td><td>10</td><td></td><td></td><td>15</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 17 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Realized and unrealized foreign exchange losses, net</td><td></td><td>11</td><td></td><td></td><td>21</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>28</td><td></td><td></td><td>26</td><td></td><td></td><td>22</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment charges</td><td></td><td>—</td><td></td><td></td><td>15</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Gains on sales of facilities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Interest income on swaps designated as net investment hedges</td><td></td><td>( 15 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Commercial agreement restructuring charge</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Other non-cash, net</td><td></td><td>9</td><td></td><td></td><td>22</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Trade accounts and notes receivable</td><td></td><td>( 7 )</td><td></td><td></td><td>( 119 )</td><td></td><td></td><td>( 171 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>12</td><td></td><td></td><td>103</td><td></td><td></td><td>( 195 )</td><td></td></tr><tr><td>Prepaid expenses and other assets</td><td></td><td>( 130 )</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>( 81 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 49 )</td><td></td><td></td><td>9</td><td></td><td></td><td>138</td><td></td></tr><tr><td>Other accrued liabilities</td><td></td><td>36</td><td></td><td></td><td>29</td><td></td><td></td><td>45</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>15</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Cash provided by operating activities</td><td></td><td>576</td><td></td><td></td><td>575</td><td></td><td></td><td>294</td><td></td></tr><tr><td>Investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions, net of cash acquired Acquisitions, net of cash acquired</td><td></td><td>( 301 )</td><td></td><td></td><td>( 106 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Purchase of property, plant and equipment</td><td></td><td>( 140 )</td><td></td><td></td><td>( 138 )</td><td></td><td></td><td>( 151 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest proceeds on swaps designated as net investment hedges</td><td></td><td>15</td><td></td><td></td><td>10</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Settlement proceeds on swaps designated as net investment hedges</td><td></td><td>—</td><td></td><td></td><td>29</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Payments for loans to customers</td><td></td><td>( 22 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Other investing activities, net</td><td></td><td>8</td><td></td><td></td><td>2</td><td></td><td></td><td>7</td><td></td></tr><tr><td>Cash used for investing activities</td><td></td><td>( 440 )</td><td></td><td></td><td>( 206 )</td><td></td><td></td><td>( 106 )</td><td></td></tr><tr><td>Financing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from short-term borrowings</td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td></td><td>333</td><td></td><td></td><td>697</td><td></td><td></td><td>1,980</td><td></td></tr><tr><td>Payments on short-term borrowings</td><td></td><td>( 5 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 91 )</td><td></td></tr><tr><td>Payments on long-term borrowings</td><td></td><td>( 420 )</td><td></td><td></td><td>( 904 )</td><td></td><td></td><td>( 2,042 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing-related costs</td><td></td><td>( 6 )</td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Net cash flows associated with stock-based awards</td><td></td><td>4</td><td></td><td></td><td>8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of common stock</td><td></td><td>( 100 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 200 )</td><td></td></tr><tr><td>Deferred acquisition-related consideration</td><td></td><td>( 6 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other financing activities, net</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Cash used for financing activities</td><td></td><td>( 201 )</td><td></td><td></td><td>( 315 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td>(Decrease) increase in cash and cash equivalents</td><td></td><td>( 65 )</td><td></td><td></td><td>54</td><td></td><td></td><td>( 181 )</td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 42 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Cash at beginning of period</td><td></td><td>703</td><td></td><td></td><td>655</td><td></td><td></td><td>851</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash at end of period reconciliation:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>593</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>645</td><td></td></tr><tr><td>Restricted cash</td><td></td><td>3</td><td></td><td></td><td>3</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental cash flow information:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of amounts capitalized</td><td></td><td>$</td><td>198</td><td></td><td></td><td>$</td><td>213</td><td></td><td></td><td>$</td><td>127</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td></td><td>131</td><td></td><td></td><td>97</td><td></td><td></td><td>63</td><td></td></tr><tr><td>Non-cash investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued capital expenditures</td><td></td><td>$</td><td>18</td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>32</td><td></td></tr></table>
|
table
|
54
|
monetaryItemType
|
table: <entity> 54 </entity> <entity type> monetaryItemType </entity type> <context> (Decrease) increase in cash and cash equivalents | ( 65 ) | 54 | ( 181 ) </context>
|
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Adjustment to reconcile net income to cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>280</td><td></td><td></td><td>276</td><td></td><td></td><td>303</td><td></td></tr><tr><td>Amortization of deferred financing costs and original issue discount</td><td></td><td>7</td><td></td><td></td><td>9</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Debt extinguishment and refinancing-related costs</td><td></td><td>5</td><td></td><td></td><td>10</td><td></td><td></td><td>15</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 17 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Realized and unrealized foreign exchange losses, net</td><td></td><td>11</td><td></td><td></td><td>21</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>28</td><td></td><td></td><td>26</td><td></td><td></td><td>22</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment charges</td><td></td><td>—</td><td></td><td></td><td>15</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Gains on sales of facilities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Interest income on swaps designated as net investment hedges</td><td></td><td>( 15 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Commercial agreement restructuring charge</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Other non-cash, net</td><td></td><td>9</td><td></td><td></td><td>22</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Trade accounts and notes receivable</td><td></td><td>( 7 )</td><td></td><td></td><td>( 119 )</td><td></td><td></td><td>( 171 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>12</td><td></td><td></td><td>103</td><td></td><td></td><td>( 195 )</td><td></td></tr><tr><td>Prepaid expenses and other assets</td><td></td><td>( 130 )</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>( 81 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 49 )</td><td></td><td></td><td>9</td><td></td><td></td><td>138</td><td></td></tr><tr><td>Other accrued liabilities</td><td></td><td>36</td><td></td><td></td><td>29</td><td></td><td></td><td>45</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>15</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Cash provided by operating activities</td><td></td><td>576</td><td></td><td></td><td>575</td><td></td><td></td><td>294</td><td></td></tr><tr><td>Investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions, net of cash acquired Acquisitions, net of cash acquired</td><td></td><td>( 301 )</td><td></td><td></td><td>( 106 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Purchase of property, plant and equipment</td><td></td><td>( 140 )</td><td></td><td></td><td>( 138 )</td><td></td><td></td><td>( 151 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest proceeds on swaps designated as net investment hedges</td><td></td><td>15</td><td></td><td></td><td>10</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Settlement proceeds on swaps designated as net investment hedges</td><td></td><td>—</td><td></td><td></td><td>29</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Payments for loans to customers</td><td></td><td>( 22 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Other investing activities, net</td><td></td><td>8</td><td></td><td></td><td>2</td><td></td><td></td><td>7</td><td></td></tr><tr><td>Cash used for investing activities</td><td></td><td>( 440 )</td><td></td><td></td><td>( 206 )</td><td></td><td></td><td>( 106 )</td><td></td></tr><tr><td>Financing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from short-term borrowings</td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td></td><td>333</td><td></td><td></td><td>697</td><td></td><td></td><td>1,980</td><td></td></tr><tr><td>Payments on short-term borrowings</td><td></td><td>( 5 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 91 )</td><td></td></tr><tr><td>Payments on long-term borrowings</td><td></td><td>( 420 )</td><td></td><td></td><td>( 904 )</td><td></td><td></td><td>( 2,042 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing-related costs</td><td></td><td>( 6 )</td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Net cash flows associated with stock-based awards</td><td></td><td>4</td><td></td><td></td><td>8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of common stock</td><td></td><td>( 100 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 200 )</td><td></td></tr><tr><td>Deferred acquisition-related consideration</td><td></td><td>( 6 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other financing activities, net</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Cash used for financing activities</td><td></td><td>( 201 )</td><td></td><td></td><td>( 315 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td>(Decrease) increase in cash and cash equivalents</td><td></td><td>( 65 )</td><td></td><td></td><td>54</td><td></td><td></td><td>( 181 )</td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 42 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Cash at beginning of period</td><td></td><td>703</td><td></td><td></td><td>655</td><td></td><td></td><td>851</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash at end of period reconciliation:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>593</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>645</td><td></td></tr><tr><td>Restricted cash</td><td></td><td>3</td><td></td><td></td><td>3</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental cash flow information:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of amounts capitalized</td><td></td><td>$</td><td>198</td><td></td><td></td><td>$</td><td>213</td><td></td><td></td><td>$</td><td>127</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td></td><td>131</td><td></td><td></td><td>97</td><td></td><td></td><td>63</td><td></td></tr><tr><td>Non-cash investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued capital expenditures</td><td></td><td>$</td><td>18</td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>32</td><td></td></tr></table>
|
table
|
181
|
monetaryItemType
|
table: <entity> 181 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Adjustment to reconcile net income to cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>280</td><td></td><td></td><td>276</td><td></td><td></td><td>303</td><td></td></tr><tr><td>Amortization of deferred financing costs and original issue discount</td><td></td><td>7</td><td></td><td></td><td>9</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Debt extinguishment and refinancing-related costs</td><td></td><td>5</td><td></td><td></td><td>10</td><td></td><td></td><td>15</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 17 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Realized and unrealized foreign exchange losses, net</td><td></td><td>11</td><td></td><td></td><td>21</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>28</td><td></td><td></td><td>26</td><td></td><td></td><td>22</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment charges</td><td></td><td>—</td><td></td><td></td><td>15</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Gains on sales of facilities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Interest income on swaps designated as net investment hedges</td><td></td><td>( 15 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Commercial agreement restructuring charge</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Other non-cash, net</td><td></td><td>9</td><td></td><td></td><td>22</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Trade accounts and notes receivable</td><td></td><td>( 7 )</td><td></td><td></td><td>( 119 )</td><td></td><td></td><td>( 171 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>12</td><td></td><td></td><td>103</td><td></td><td></td><td>( 195 )</td><td></td></tr><tr><td>Prepaid expenses and other assets</td><td></td><td>( 130 )</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>( 81 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 49 )</td><td></td><td></td><td>9</td><td></td><td></td><td>138</td><td></td></tr><tr><td>Other accrued liabilities</td><td></td><td>36</td><td></td><td></td><td>29</td><td></td><td></td><td>45</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>15</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Cash provided by operating activities</td><td></td><td>576</td><td></td><td></td><td>575</td><td></td><td></td><td>294</td><td></td></tr><tr><td>Investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions, net of cash acquired Acquisitions, net of cash acquired</td><td></td><td>( 301 )</td><td></td><td></td><td>( 106 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Purchase of property, plant and equipment</td><td></td><td>( 140 )</td><td></td><td></td><td>( 138 )</td><td></td><td></td><td>( 151 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest proceeds on swaps designated as net investment hedges</td><td></td><td>15</td><td></td><td></td><td>10</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Settlement proceeds on swaps designated as net investment hedges</td><td></td><td>—</td><td></td><td></td><td>29</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Payments for loans to customers</td><td></td><td>( 22 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Other investing activities, net</td><td></td><td>8</td><td></td><td></td><td>2</td><td></td><td></td><td>7</td><td></td></tr><tr><td>Cash used for investing activities</td><td></td><td>( 440 )</td><td></td><td></td><td>( 206 )</td><td></td><td></td><td>( 106 )</td><td></td></tr><tr><td>Financing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from short-term borrowings</td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td></td><td>333</td><td></td><td></td><td>697</td><td></td><td></td><td>1,980</td><td></td></tr><tr><td>Payments on short-term borrowings</td><td></td><td>( 5 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 91 )</td><td></td></tr><tr><td>Payments on long-term borrowings</td><td></td><td>( 420 )</td><td></td><td></td><td>( 904 )</td><td></td><td></td><td>( 2,042 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing-related costs</td><td></td><td>( 6 )</td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Net cash flows associated with stock-based awards</td><td></td><td>4</td><td></td><td></td><td>8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of common stock</td><td></td><td>( 100 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 200 )</td><td></td></tr><tr><td>Deferred acquisition-related consideration</td><td></td><td>( 6 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other financing activities, net</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Cash used for financing activities</td><td></td><td>( 201 )</td><td></td><td></td><td>( 315 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td>(Decrease) increase in cash and cash equivalents</td><td></td><td>( 65 )</td><td></td><td></td><td>54</td><td></td><td></td><td>( 181 )</td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 42 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Cash at beginning of period</td><td></td><td>703</td><td></td><td></td><td>655</td><td></td><td></td><td>851</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash at end of period reconciliation:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>593</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>645</td><td></td></tr><tr><td>Restricted cash</td><td></td><td>3</td><td></td><td></td><td>3</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental cash flow information:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of amounts capitalized</td><td></td><td>$</td><td>198</td><td></td><td></td><td>$</td><td>213</td><td></td><td></td><td>$</td><td>127</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td></td><td>131</td><td></td><td></td><td>97</td><td></td><td></td><td>63</td><td></td></tr><tr><td>Non-cash investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued capital expenditures</td><td></td><td>$</td><td>18</td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>32</td><td></td></tr></table>
|
table
|
42
|
monetaryItemType
|
table: <entity> 42 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Adjustment to reconcile net income to cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>280</td><td></td><td></td><td>276</td><td></td><td></td><td>303</td><td></td></tr><tr><td>Amortization of deferred financing costs and original issue discount</td><td></td><td>7</td><td></td><td></td><td>9</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Debt extinguishment and refinancing-related costs</td><td></td><td>5</td><td></td><td></td><td>10</td><td></td><td></td><td>15</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 17 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Realized and unrealized foreign exchange losses, net</td><td></td><td>11</td><td></td><td></td><td>21</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>28</td><td></td><td></td><td>26</td><td></td><td></td><td>22</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment charges</td><td></td><td>—</td><td></td><td></td><td>15</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Gains on sales of facilities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Interest income on swaps designated as net investment hedges</td><td></td><td>( 15 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Commercial agreement restructuring charge</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Other non-cash, net</td><td></td><td>9</td><td></td><td></td><td>22</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Trade accounts and notes receivable</td><td></td><td>( 7 )</td><td></td><td></td><td>( 119 )</td><td></td><td></td><td>( 171 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>12</td><td></td><td></td><td>103</td><td></td><td></td><td>( 195 )</td><td></td></tr><tr><td>Prepaid expenses and other assets</td><td></td><td>( 130 )</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>( 81 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 49 )</td><td></td><td></td><td>9</td><td></td><td></td><td>138</td><td></td></tr><tr><td>Other accrued liabilities</td><td></td><td>36</td><td></td><td></td><td>29</td><td></td><td></td><td>45</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>15</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Cash provided by operating activities</td><td></td><td>576</td><td></td><td></td><td>575</td><td></td><td></td><td>294</td><td></td></tr><tr><td>Investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions, net of cash acquired Acquisitions, net of cash acquired</td><td></td><td>( 301 )</td><td></td><td></td><td>( 106 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Purchase of property, plant and equipment</td><td></td><td>( 140 )</td><td></td><td></td><td>( 138 )</td><td></td><td></td><td>( 151 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest proceeds on swaps designated as net investment hedges</td><td></td><td>15</td><td></td><td></td><td>10</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Settlement proceeds on swaps designated as net investment hedges</td><td></td><td>—</td><td></td><td></td><td>29</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Payments for loans to customers</td><td></td><td>( 22 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Other investing activities, net</td><td></td><td>8</td><td></td><td></td><td>2</td><td></td><td></td><td>7</td><td></td></tr><tr><td>Cash used for investing activities</td><td></td><td>( 440 )</td><td></td><td></td><td>( 206 )</td><td></td><td></td><td>( 106 )</td><td></td></tr><tr><td>Financing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from short-term borrowings</td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td></td><td>333</td><td></td><td></td><td>697</td><td></td><td></td><td>1,980</td><td></td></tr><tr><td>Payments on short-term borrowings</td><td></td><td>( 5 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 91 )</td><td></td></tr><tr><td>Payments on long-term borrowings</td><td></td><td>( 420 )</td><td></td><td></td><td>( 904 )</td><td></td><td></td><td>( 2,042 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing-related costs</td><td></td><td>( 6 )</td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Net cash flows associated with stock-based awards</td><td></td><td>4</td><td></td><td></td><td>8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of common stock</td><td></td><td>( 100 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 200 )</td><td></td></tr><tr><td>Deferred acquisition-related consideration</td><td></td><td>( 6 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other financing activities, net</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Cash used for financing activities</td><td></td><td>( 201 )</td><td></td><td></td><td>( 315 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td>(Decrease) increase in cash and cash equivalents</td><td></td><td>( 65 )</td><td></td><td></td><td>54</td><td></td><td></td><td>( 181 )</td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 42 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Cash at beginning of period</td><td></td><td>703</td><td></td><td></td><td>655</td><td></td><td></td><td>851</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash at end of period reconciliation:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>593</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>645</td><td></td></tr><tr><td>Restricted cash</td><td></td><td>3</td><td></td><td></td><td>3</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental cash flow information:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of amounts capitalized</td><td></td><td>$</td><td>198</td><td></td><td></td><td>$</td><td>213</td><td></td><td></td><td>$</td><td>127</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td></td><td>131</td><td></td><td></td><td>97</td><td></td><td></td><td>63</td><td></td></tr><tr><td>Non-cash investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued capital expenditures</td><td></td><td>$</td><td>18</td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>32</td><td></td></tr></table>
|
table
|
6
|
monetaryItemType
|
table: <entity> 6 </entity> <entity type> monetaryItemType </entity type> <context> Other non-cash, net | 9 | 22 | 6 </context>
|
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Adjustment to reconcile net income to cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>280</td><td></td><td></td><td>276</td><td></td><td></td><td>303</td><td></td></tr><tr><td>Amortization of deferred financing costs and original issue discount</td><td></td><td>7</td><td></td><td></td><td>9</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Debt extinguishment and refinancing-related costs</td><td></td><td>5</td><td></td><td></td><td>10</td><td></td><td></td><td>15</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 17 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Realized and unrealized foreign exchange losses, net</td><td></td><td>11</td><td></td><td></td><td>21</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>28</td><td></td><td></td><td>26</td><td></td><td></td><td>22</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment charges</td><td></td><td>—</td><td></td><td></td><td>15</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Gains on sales of facilities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Interest income on swaps designated as net investment hedges</td><td></td><td>( 15 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Commercial agreement restructuring charge</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Other non-cash, net</td><td></td><td>9</td><td></td><td></td><td>22</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Trade accounts and notes receivable</td><td></td><td>( 7 )</td><td></td><td></td><td>( 119 )</td><td></td><td></td><td>( 171 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>12</td><td></td><td></td><td>103</td><td></td><td></td><td>( 195 )</td><td></td></tr><tr><td>Prepaid expenses and other assets</td><td></td><td>( 130 )</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>( 81 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 49 )</td><td></td><td></td><td>9</td><td></td><td></td><td>138</td><td></td></tr><tr><td>Other accrued liabilities</td><td></td><td>36</td><td></td><td></td><td>29</td><td></td><td></td><td>45</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>15</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Cash provided by operating activities</td><td></td><td>576</td><td></td><td></td><td>575</td><td></td><td></td><td>294</td><td></td></tr><tr><td>Investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions, net of cash acquired Acquisitions, net of cash acquired</td><td></td><td>( 301 )</td><td></td><td></td><td>( 106 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Purchase of property, plant and equipment</td><td></td><td>( 140 )</td><td></td><td></td><td>( 138 )</td><td></td><td></td><td>( 151 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest proceeds on swaps designated as net investment hedges</td><td></td><td>15</td><td></td><td></td><td>10</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Settlement proceeds on swaps designated as net investment hedges</td><td></td><td>—</td><td></td><td></td><td>29</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Payments for loans to customers</td><td></td><td>( 22 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Other investing activities, net</td><td></td><td>8</td><td></td><td></td><td>2</td><td></td><td></td><td>7</td><td></td></tr><tr><td>Cash used for investing activities</td><td></td><td>( 440 )</td><td></td><td></td><td>( 206 )</td><td></td><td></td><td>( 106 )</td><td></td></tr><tr><td>Financing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from short-term borrowings</td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td></td><td>333</td><td></td><td></td><td>697</td><td></td><td></td><td>1,980</td><td></td></tr><tr><td>Payments on short-term borrowings</td><td></td><td>( 5 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 91 )</td><td></td></tr><tr><td>Payments on long-term borrowings</td><td></td><td>( 420 )</td><td></td><td></td><td>( 904 )</td><td></td><td></td><td>( 2,042 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing-related costs</td><td></td><td>( 6 )</td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Net cash flows associated with stock-based awards</td><td></td><td>4</td><td></td><td></td><td>8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of common stock</td><td></td><td>( 100 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 200 )</td><td></td></tr><tr><td>Deferred acquisition-related consideration</td><td></td><td>( 6 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other financing activities, net</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Cash used for financing activities</td><td></td><td>( 201 )</td><td></td><td></td><td>( 315 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td>(Decrease) increase in cash and cash equivalents</td><td></td><td>( 65 )</td><td></td><td></td><td>54</td><td></td><td></td><td>( 181 )</td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 42 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Cash at beginning of period</td><td></td><td>703</td><td></td><td></td><td>655</td><td></td><td></td><td>851</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash at end of period reconciliation:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>593</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>645</td><td></td></tr><tr><td>Restricted cash</td><td></td><td>3</td><td></td><td></td><td>3</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental cash flow information:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of amounts capitalized</td><td></td><td>$</td><td>198</td><td></td><td></td><td>$</td><td>213</td><td></td><td></td><td>$</td><td>127</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td></td><td>131</td><td></td><td></td><td>97</td><td></td><td></td><td>63</td><td></td></tr><tr><td>Non-cash investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued capital expenditures</td><td></td><td>$</td><td>18</td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>32</td><td></td></tr></table>
|
table
|
15
|
monetaryItemType
|
table: <entity> 15 </entity> <entity type> monetaryItemType </entity type> <context> Debt extinguishment and refinancing-related costs | 5 | 10 | 15 </context>
|
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Adjustment to reconcile net income to cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>280</td><td></td><td></td><td>276</td><td></td><td></td><td>303</td><td></td></tr><tr><td>Amortization of deferred financing costs and original issue discount</td><td></td><td>7</td><td></td><td></td><td>9</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Debt extinguishment and refinancing-related costs</td><td></td><td>5</td><td></td><td></td><td>10</td><td></td><td></td><td>15</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 17 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Realized and unrealized foreign exchange losses, net</td><td></td><td>11</td><td></td><td></td><td>21</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>28</td><td></td><td></td><td>26</td><td></td><td></td><td>22</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment charges</td><td></td><td>—</td><td></td><td></td><td>15</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Gains on sales of facilities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Interest income on swaps designated as net investment hedges</td><td></td><td>( 15 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Commercial agreement restructuring charge</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Other non-cash, net</td><td></td><td>9</td><td></td><td></td><td>22</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Trade accounts and notes receivable</td><td></td><td>( 7 )</td><td></td><td></td><td>( 119 )</td><td></td><td></td><td>( 171 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>12</td><td></td><td></td><td>103</td><td></td><td></td><td>( 195 )</td><td></td></tr><tr><td>Prepaid expenses and other assets</td><td></td><td>( 130 )</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>( 81 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 49 )</td><td></td><td></td><td>9</td><td></td><td></td><td>138</td><td></td></tr><tr><td>Other accrued liabilities</td><td></td><td>36</td><td></td><td></td><td>29</td><td></td><td></td><td>45</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>15</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Cash provided by operating activities</td><td></td><td>576</td><td></td><td></td><td>575</td><td></td><td></td><td>294</td><td></td></tr><tr><td>Investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions, net of cash acquired Acquisitions, net of cash acquired</td><td></td><td>( 301 )</td><td></td><td></td><td>( 106 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Purchase of property, plant and equipment</td><td></td><td>( 140 )</td><td></td><td></td><td>( 138 )</td><td></td><td></td><td>( 151 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest proceeds on swaps designated as net investment hedges</td><td></td><td>15</td><td></td><td></td><td>10</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Settlement proceeds on swaps designated as net investment hedges</td><td></td><td>—</td><td></td><td></td><td>29</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Payments for loans to customers</td><td></td><td>( 22 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Other investing activities, net</td><td></td><td>8</td><td></td><td></td><td>2</td><td></td><td></td><td>7</td><td></td></tr><tr><td>Cash used for investing activities</td><td></td><td>( 440 )</td><td></td><td></td><td>( 206 )</td><td></td><td></td><td>( 106 )</td><td></td></tr><tr><td>Financing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from short-term borrowings</td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td></td><td>333</td><td></td><td></td><td>697</td><td></td><td></td><td>1,980</td><td></td></tr><tr><td>Payments on short-term borrowings</td><td></td><td>( 5 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 91 )</td><td></td></tr><tr><td>Payments on long-term borrowings</td><td></td><td>( 420 )</td><td></td><td></td><td>( 904 )</td><td></td><td></td><td>( 2,042 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing-related costs</td><td></td><td>( 6 )</td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Net cash flows associated with stock-based awards</td><td></td><td>4</td><td></td><td></td><td>8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of common stock</td><td></td><td>( 100 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 200 )</td><td></td></tr><tr><td>Deferred acquisition-related consideration</td><td></td><td>( 6 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other financing activities, net</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Cash used for financing activities</td><td></td><td>( 201 )</td><td></td><td></td><td>( 315 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td>(Decrease) increase in cash and cash equivalents</td><td></td><td>( 65 )</td><td></td><td></td><td>54</td><td></td><td></td><td>( 181 )</td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 42 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Cash at beginning of period</td><td></td><td>703</td><td></td><td></td><td>655</td><td></td><td></td><td>851</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash at end of period reconciliation:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>593</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>645</td><td></td></tr><tr><td>Restricted cash</td><td></td><td>3</td><td></td><td></td><td>3</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental cash flow information:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of amounts capitalized</td><td></td><td>$</td><td>198</td><td></td><td></td><td>$</td><td>213</td><td></td><td></td><td>$</td><td>127</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td></td><td>131</td><td></td><td></td><td>97</td><td></td><td></td><td>63</td><td></td></tr><tr><td>Non-cash investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued capital expenditures</td><td></td><td>$</td><td>18</td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>32</td><td></td></tr></table>
|
table
|
703
|
monetaryItemType
|
table: <entity> 703 </entity> <entity type> monetaryItemType </entity type> <context> Cash at beginning of period | 703 | 655 | 851 </context>
|
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Adjustment to reconcile net income to cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>280</td><td></td><td></td><td>276</td><td></td><td></td><td>303</td><td></td></tr><tr><td>Amortization of deferred financing costs and original issue discount</td><td></td><td>7</td><td></td><td></td><td>9</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Debt extinguishment and refinancing-related costs</td><td></td><td>5</td><td></td><td></td><td>10</td><td></td><td></td><td>15</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 17 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Realized and unrealized foreign exchange losses, net</td><td></td><td>11</td><td></td><td></td><td>21</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>28</td><td></td><td></td><td>26</td><td></td><td></td><td>22</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment charges</td><td></td><td>—</td><td></td><td></td><td>15</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Gains on sales of facilities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Interest income on swaps designated as net investment hedges</td><td></td><td>( 15 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Commercial agreement restructuring charge</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Other non-cash, net</td><td></td><td>9</td><td></td><td></td><td>22</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Trade accounts and notes receivable</td><td></td><td>( 7 )</td><td></td><td></td><td>( 119 )</td><td></td><td></td><td>( 171 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>12</td><td></td><td></td><td>103</td><td></td><td></td><td>( 195 )</td><td></td></tr><tr><td>Prepaid expenses and other assets</td><td></td><td>( 130 )</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>( 81 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 49 )</td><td></td><td></td><td>9</td><td></td><td></td><td>138</td><td></td></tr><tr><td>Other accrued liabilities</td><td></td><td>36</td><td></td><td></td><td>29</td><td></td><td></td><td>45</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>15</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Cash provided by operating activities</td><td></td><td>576</td><td></td><td></td><td>575</td><td></td><td></td><td>294</td><td></td></tr><tr><td>Investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions, net of cash acquired Acquisitions, net of cash acquired</td><td></td><td>( 301 )</td><td></td><td></td><td>( 106 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Purchase of property, plant and equipment</td><td></td><td>( 140 )</td><td></td><td></td><td>( 138 )</td><td></td><td></td><td>( 151 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest proceeds on swaps designated as net investment hedges</td><td></td><td>15</td><td></td><td></td><td>10</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Settlement proceeds on swaps designated as net investment hedges</td><td></td><td>—</td><td></td><td></td><td>29</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Payments for loans to customers</td><td></td><td>( 22 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Other investing activities, net</td><td></td><td>8</td><td></td><td></td><td>2</td><td></td><td></td><td>7</td><td></td></tr><tr><td>Cash used for investing activities</td><td></td><td>( 440 )</td><td></td><td></td><td>( 206 )</td><td></td><td></td><td>( 106 )</td><td></td></tr><tr><td>Financing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from short-term borrowings</td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td></td><td>333</td><td></td><td></td><td>697</td><td></td><td></td><td>1,980</td><td></td></tr><tr><td>Payments on short-term borrowings</td><td></td><td>( 5 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 91 )</td><td></td></tr><tr><td>Payments on long-term borrowings</td><td></td><td>( 420 )</td><td></td><td></td><td>( 904 )</td><td></td><td></td><td>( 2,042 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing-related costs</td><td></td><td>( 6 )</td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Net cash flows associated with stock-based awards</td><td></td><td>4</td><td></td><td></td><td>8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of common stock</td><td></td><td>( 100 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 200 )</td><td></td></tr><tr><td>Deferred acquisition-related consideration</td><td></td><td>( 6 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other financing activities, net</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Cash used for financing activities</td><td></td><td>( 201 )</td><td></td><td></td><td>( 315 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td>(Decrease) increase in cash and cash equivalents</td><td></td><td>( 65 )</td><td></td><td></td><td>54</td><td></td><td></td><td>( 181 )</td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 42 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Cash at beginning of period</td><td></td><td>703</td><td></td><td></td><td>655</td><td></td><td></td><td>851</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash at end of period reconciliation:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>593</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>645</td><td></td></tr><tr><td>Restricted cash</td><td></td><td>3</td><td></td><td></td><td>3</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental cash flow information:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of amounts capitalized</td><td></td><td>$</td><td>198</td><td></td><td></td><td>$</td><td>213</td><td></td><td></td><td>$</td><td>127</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td></td><td>131</td><td></td><td></td><td>97</td><td></td><td></td><td>63</td><td></td></tr><tr><td>Non-cash investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued capital expenditures</td><td></td><td>$</td><td>18</td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>32</td><td></td></tr></table>
|
table
|
655
|
monetaryItemType
|
table: <entity> 655 </entity> <entity type> monetaryItemType </entity type> <context> Cash at beginning of period | 703 | 655 | 851 </context>
|
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Adjustment to reconcile net income to cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>280</td><td></td><td></td><td>276</td><td></td><td></td><td>303</td><td></td></tr><tr><td>Amortization of deferred financing costs and original issue discount</td><td></td><td>7</td><td></td><td></td><td>9</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Debt extinguishment and refinancing-related costs</td><td></td><td>5</td><td></td><td></td><td>10</td><td></td><td></td><td>15</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 17 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Realized and unrealized foreign exchange losses, net</td><td></td><td>11</td><td></td><td></td><td>21</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>28</td><td></td><td></td><td>26</td><td></td><td></td><td>22</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment charges</td><td></td><td>—</td><td></td><td></td><td>15</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Gains on sales of facilities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Interest income on swaps designated as net investment hedges</td><td></td><td>( 15 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Commercial agreement restructuring charge</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Other non-cash, net</td><td></td><td>9</td><td></td><td></td><td>22</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Trade accounts and notes receivable</td><td></td><td>( 7 )</td><td></td><td></td><td>( 119 )</td><td></td><td></td><td>( 171 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>12</td><td></td><td></td><td>103</td><td></td><td></td><td>( 195 )</td><td></td></tr><tr><td>Prepaid expenses and other assets</td><td></td><td>( 130 )</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>( 81 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 49 )</td><td></td><td></td><td>9</td><td></td><td></td><td>138</td><td></td></tr><tr><td>Other accrued liabilities</td><td></td><td>36</td><td></td><td></td><td>29</td><td></td><td></td><td>45</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>15</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Cash provided by operating activities</td><td></td><td>576</td><td></td><td></td><td>575</td><td></td><td></td><td>294</td><td></td></tr><tr><td>Investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions, net of cash acquired Acquisitions, net of cash acquired</td><td></td><td>( 301 )</td><td></td><td></td><td>( 106 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Purchase of property, plant and equipment</td><td></td><td>( 140 )</td><td></td><td></td><td>( 138 )</td><td></td><td></td><td>( 151 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest proceeds on swaps designated as net investment hedges</td><td></td><td>15</td><td></td><td></td><td>10</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Settlement proceeds on swaps designated as net investment hedges</td><td></td><td>—</td><td></td><td></td><td>29</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Payments for loans to customers</td><td></td><td>( 22 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Other investing activities, net</td><td></td><td>8</td><td></td><td></td><td>2</td><td></td><td></td><td>7</td><td></td></tr><tr><td>Cash used for investing activities</td><td></td><td>( 440 )</td><td></td><td></td><td>( 206 )</td><td></td><td></td><td>( 106 )</td><td></td></tr><tr><td>Financing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from short-term borrowings</td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td></td><td>333</td><td></td><td></td><td>697</td><td></td><td></td><td>1,980</td><td></td></tr><tr><td>Payments on short-term borrowings</td><td></td><td>( 5 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 91 )</td><td></td></tr><tr><td>Payments on long-term borrowings</td><td></td><td>( 420 )</td><td></td><td></td><td>( 904 )</td><td></td><td></td><td>( 2,042 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing-related costs</td><td></td><td>( 6 )</td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Net cash flows associated with stock-based awards</td><td></td><td>4</td><td></td><td></td><td>8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of common stock</td><td></td><td>( 100 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 200 )</td><td></td></tr><tr><td>Deferred acquisition-related consideration</td><td></td><td>( 6 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other financing activities, net</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Cash used for financing activities</td><td></td><td>( 201 )</td><td></td><td></td><td>( 315 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td>(Decrease) increase in cash and cash equivalents</td><td></td><td>( 65 )</td><td></td><td></td><td>54</td><td></td><td></td><td>( 181 )</td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 42 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Cash at beginning of period</td><td></td><td>703</td><td></td><td></td><td>655</td><td></td><td></td><td>851</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash at end of period reconciliation:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>593</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>645</td><td></td></tr><tr><td>Restricted cash</td><td></td><td>3</td><td></td><td></td><td>3</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental cash flow information:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of amounts capitalized</td><td></td><td>$</td><td>198</td><td></td><td></td><td>$</td><td>213</td><td></td><td></td><td>$</td><td>127</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td></td><td>131</td><td></td><td></td><td>97</td><td></td><td></td><td>63</td><td></td></tr><tr><td>Non-cash investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued capital expenditures</td><td></td><td>$</td><td>18</td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>32</td><td></td></tr></table>
|
table
|
851
|
monetaryItemType
|
table: <entity> 851 </entity> <entity type> monetaryItemType </entity type> <context> Cash at beginning of period | 703 | 655 | 851 </context>
|
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Adjustment to reconcile net income to cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>280</td><td></td><td></td><td>276</td><td></td><td></td><td>303</td><td></td></tr><tr><td>Amortization of deferred financing costs and original issue discount</td><td></td><td>7</td><td></td><td></td><td>9</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Debt extinguishment and refinancing-related costs</td><td></td><td>5</td><td></td><td></td><td>10</td><td></td><td></td><td>15</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 17 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Realized and unrealized foreign exchange losses, net</td><td></td><td>11</td><td></td><td></td><td>21</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>28</td><td></td><td></td><td>26</td><td></td><td></td><td>22</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment charges</td><td></td><td>—</td><td></td><td></td><td>15</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Gains on sales of facilities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Interest income on swaps designated as net investment hedges</td><td></td><td>( 15 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Commercial agreement restructuring charge</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Other non-cash, net</td><td></td><td>9</td><td></td><td></td><td>22</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Trade accounts and notes receivable</td><td></td><td>( 7 )</td><td></td><td></td><td>( 119 )</td><td></td><td></td><td>( 171 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>12</td><td></td><td></td><td>103</td><td></td><td></td><td>( 195 )</td><td></td></tr><tr><td>Prepaid expenses and other assets</td><td></td><td>( 130 )</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>( 81 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 49 )</td><td></td><td></td><td>9</td><td></td><td></td><td>138</td><td></td></tr><tr><td>Other accrued liabilities</td><td></td><td>36</td><td></td><td></td><td>29</td><td></td><td></td><td>45</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>15</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Cash provided by operating activities</td><td></td><td>576</td><td></td><td></td><td>575</td><td></td><td></td><td>294</td><td></td></tr><tr><td>Investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions, net of cash acquired Acquisitions, net of cash acquired</td><td></td><td>( 301 )</td><td></td><td></td><td>( 106 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Purchase of property, plant and equipment</td><td></td><td>( 140 )</td><td></td><td></td><td>( 138 )</td><td></td><td></td><td>( 151 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest proceeds on swaps designated as net investment hedges</td><td></td><td>15</td><td></td><td></td><td>10</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Settlement proceeds on swaps designated as net investment hedges</td><td></td><td>—</td><td></td><td></td><td>29</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Payments for loans to customers</td><td></td><td>( 22 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Other investing activities, net</td><td></td><td>8</td><td></td><td></td><td>2</td><td></td><td></td><td>7</td><td></td></tr><tr><td>Cash used for investing activities</td><td></td><td>( 440 )</td><td></td><td></td><td>( 206 )</td><td></td><td></td><td>( 106 )</td><td></td></tr><tr><td>Financing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from short-term borrowings</td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td></td><td>333</td><td></td><td></td><td>697</td><td></td><td></td><td>1,980</td><td></td></tr><tr><td>Payments on short-term borrowings</td><td></td><td>( 5 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 91 )</td><td></td></tr><tr><td>Payments on long-term borrowings</td><td></td><td>( 420 )</td><td></td><td></td><td>( 904 )</td><td></td><td></td><td>( 2,042 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing-related costs</td><td></td><td>( 6 )</td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Net cash flows associated with stock-based awards</td><td></td><td>4</td><td></td><td></td><td>8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of common stock</td><td></td><td>( 100 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 200 )</td><td></td></tr><tr><td>Deferred acquisition-related consideration</td><td></td><td>( 6 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other financing activities, net</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Cash used for financing activities</td><td></td><td>( 201 )</td><td></td><td></td><td>( 315 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td>(Decrease) increase in cash and cash equivalents</td><td></td><td>( 65 )</td><td></td><td></td><td>54</td><td></td><td></td><td>( 181 )</td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 42 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Cash at beginning of period</td><td></td><td>703</td><td></td><td></td><td>655</td><td></td><td></td><td>851</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash at end of period reconciliation:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>593</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>645</td><td></td></tr><tr><td>Restricted cash</td><td></td><td>3</td><td></td><td></td><td>3</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental cash flow information:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of amounts capitalized</td><td></td><td>$</td><td>198</td><td></td><td></td><td>$</td><td>213</td><td></td><td></td><td>$</td><td>127</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td></td><td>131</td><td></td><td></td><td>97</td><td></td><td></td><td>63</td><td></td></tr><tr><td>Non-cash investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued capital expenditures</td><td></td><td>$</td><td>18</td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>32</td><td></td></tr></table>
|
table
|
596
|
monetaryItemType
|
table: <entity> 596 </entity> <entity type> monetaryItemType </entity type> <context> Cash at end of period | $ | 596 | $ | 703 | $ | 655 </context>
|
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Adjustment to reconcile net income to cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>280</td><td></td><td></td><td>276</td><td></td><td></td><td>303</td><td></td></tr><tr><td>Amortization of deferred financing costs and original issue discount</td><td></td><td>7</td><td></td><td></td><td>9</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Debt extinguishment and refinancing-related costs</td><td></td><td>5</td><td></td><td></td><td>10</td><td></td><td></td><td>15</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 17 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Realized and unrealized foreign exchange losses, net</td><td></td><td>11</td><td></td><td></td><td>21</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>28</td><td></td><td></td><td>26</td><td></td><td></td><td>22</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment charges</td><td></td><td>—</td><td></td><td></td><td>15</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Gains on sales of facilities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Interest income on swaps designated as net investment hedges</td><td></td><td>( 15 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Commercial agreement restructuring charge</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Other non-cash, net</td><td></td><td>9</td><td></td><td></td><td>22</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Trade accounts and notes receivable</td><td></td><td>( 7 )</td><td></td><td></td><td>( 119 )</td><td></td><td></td><td>( 171 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>12</td><td></td><td></td><td>103</td><td></td><td></td><td>( 195 )</td><td></td></tr><tr><td>Prepaid expenses and other assets</td><td></td><td>( 130 )</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>( 81 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 49 )</td><td></td><td></td><td>9</td><td></td><td></td><td>138</td><td></td></tr><tr><td>Other accrued liabilities</td><td></td><td>36</td><td></td><td></td><td>29</td><td></td><td></td><td>45</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>15</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Cash provided by operating activities</td><td></td><td>576</td><td></td><td></td><td>575</td><td></td><td></td><td>294</td><td></td></tr><tr><td>Investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions, net of cash acquired Acquisitions, net of cash acquired</td><td></td><td>( 301 )</td><td></td><td></td><td>( 106 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Purchase of property, plant and equipment</td><td></td><td>( 140 )</td><td></td><td></td><td>( 138 )</td><td></td><td></td><td>( 151 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest proceeds on swaps designated as net investment hedges</td><td></td><td>15</td><td></td><td></td><td>10</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Settlement proceeds on swaps designated as net investment hedges</td><td></td><td>—</td><td></td><td></td><td>29</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Payments for loans to customers</td><td></td><td>( 22 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Other investing activities, net</td><td></td><td>8</td><td></td><td></td><td>2</td><td></td><td></td><td>7</td><td></td></tr><tr><td>Cash used for investing activities</td><td></td><td>( 440 )</td><td></td><td></td><td>( 206 )</td><td></td><td></td><td>( 106 )</td><td></td></tr><tr><td>Financing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from short-term borrowings</td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td></td><td>333</td><td></td><td></td><td>697</td><td></td><td></td><td>1,980</td><td></td></tr><tr><td>Payments on short-term borrowings</td><td></td><td>( 5 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 91 )</td><td></td></tr><tr><td>Payments on long-term borrowings</td><td></td><td>( 420 )</td><td></td><td></td><td>( 904 )</td><td></td><td></td><td>( 2,042 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing-related costs</td><td></td><td>( 6 )</td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Net cash flows associated with stock-based awards</td><td></td><td>4</td><td></td><td></td><td>8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of common stock</td><td></td><td>( 100 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 200 )</td><td></td></tr><tr><td>Deferred acquisition-related consideration</td><td></td><td>( 6 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other financing activities, net</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Cash used for financing activities</td><td></td><td>( 201 )</td><td></td><td></td><td>( 315 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td>(Decrease) increase in cash and cash equivalents</td><td></td><td>( 65 )</td><td></td><td></td><td>54</td><td></td><td></td><td>( 181 )</td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 42 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Cash at beginning of period</td><td></td><td>703</td><td></td><td></td><td>655</td><td></td><td></td><td>851</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash at end of period reconciliation:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>593</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>645</td><td></td></tr><tr><td>Restricted cash</td><td></td><td>3</td><td></td><td></td><td>3</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental cash flow information:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of amounts capitalized</td><td></td><td>$</td><td>198</td><td></td><td></td><td>$</td><td>213</td><td></td><td></td><td>$</td><td>127</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td></td><td>131</td><td></td><td></td><td>97</td><td></td><td></td><td>63</td><td></td></tr><tr><td>Non-cash investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued capital expenditures</td><td></td><td>$</td><td>18</td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>32</td><td></td></tr></table>
|
table
|
593
|
monetaryItemType
|
table: <entity> 593 </entity> <entity type> monetaryItemType </entity type> <context> Cash and cash equivalents | $ | 593 | $ | 700 | $ | 645 </context>
|
us-gaap:CashAndCashEquivalentsAtCarryingValue
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Adjustment to reconcile net income to cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>280</td><td></td><td></td><td>276</td><td></td><td></td><td>303</td><td></td></tr><tr><td>Amortization of deferred financing costs and original issue discount</td><td></td><td>7</td><td></td><td></td><td>9</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Debt extinguishment and refinancing-related costs</td><td></td><td>5</td><td></td><td></td><td>10</td><td></td><td></td><td>15</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 17 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Realized and unrealized foreign exchange losses, net</td><td></td><td>11</td><td></td><td></td><td>21</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>28</td><td></td><td></td><td>26</td><td></td><td></td><td>22</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment charges</td><td></td><td>—</td><td></td><td></td><td>15</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Gains on sales of facilities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Interest income on swaps designated as net investment hedges</td><td></td><td>( 15 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Commercial agreement restructuring charge</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Other non-cash, net</td><td></td><td>9</td><td></td><td></td><td>22</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Trade accounts and notes receivable</td><td></td><td>( 7 )</td><td></td><td></td><td>( 119 )</td><td></td><td></td><td>( 171 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>12</td><td></td><td></td><td>103</td><td></td><td></td><td>( 195 )</td><td></td></tr><tr><td>Prepaid expenses and other assets</td><td></td><td>( 130 )</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>( 81 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 49 )</td><td></td><td></td><td>9</td><td></td><td></td><td>138</td><td></td></tr><tr><td>Other accrued liabilities</td><td></td><td>36</td><td></td><td></td><td>29</td><td></td><td></td><td>45</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>15</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Cash provided by operating activities</td><td></td><td>576</td><td></td><td></td><td>575</td><td></td><td></td><td>294</td><td></td></tr><tr><td>Investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions, net of cash acquired Acquisitions, net of cash acquired</td><td></td><td>( 301 )</td><td></td><td></td><td>( 106 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Purchase of property, plant and equipment</td><td></td><td>( 140 )</td><td></td><td></td><td>( 138 )</td><td></td><td></td><td>( 151 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest proceeds on swaps designated as net investment hedges</td><td></td><td>15</td><td></td><td></td><td>10</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Settlement proceeds on swaps designated as net investment hedges</td><td></td><td>—</td><td></td><td></td><td>29</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Payments for loans to customers</td><td></td><td>( 22 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Other investing activities, net</td><td></td><td>8</td><td></td><td></td><td>2</td><td></td><td></td><td>7</td><td></td></tr><tr><td>Cash used for investing activities</td><td></td><td>( 440 )</td><td></td><td></td><td>( 206 )</td><td></td><td></td><td>( 106 )</td><td></td></tr><tr><td>Financing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from short-term borrowings</td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td></td><td>333</td><td></td><td></td><td>697</td><td></td><td></td><td>1,980</td><td></td></tr><tr><td>Payments on short-term borrowings</td><td></td><td>( 5 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 91 )</td><td></td></tr><tr><td>Payments on long-term borrowings</td><td></td><td>( 420 )</td><td></td><td></td><td>( 904 )</td><td></td><td></td><td>( 2,042 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing-related costs</td><td></td><td>( 6 )</td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Net cash flows associated with stock-based awards</td><td></td><td>4</td><td></td><td></td><td>8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of common stock</td><td></td><td>( 100 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 200 )</td><td></td></tr><tr><td>Deferred acquisition-related consideration</td><td></td><td>( 6 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other financing activities, net</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Cash used for financing activities</td><td></td><td>( 201 )</td><td></td><td></td><td>( 315 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td>(Decrease) increase in cash and cash equivalents</td><td></td><td>( 65 )</td><td></td><td></td><td>54</td><td></td><td></td><td>( 181 )</td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 42 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Cash at beginning of period</td><td></td><td>703</td><td></td><td></td><td>655</td><td></td><td></td><td>851</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash at end of period reconciliation:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>593</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>645</td><td></td></tr><tr><td>Restricted cash</td><td></td><td>3</td><td></td><td></td><td>3</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental cash flow information:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of amounts capitalized</td><td></td><td>$</td><td>198</td><td></td><td></td><td>$</td><td>213</td><td></td><td></td><td>$</td><td>127</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td></td><td>131</td><td></td><td></td><td>97</td><td></td><td></td><td>63</td><td></td></tr><tr><td>Non-cash investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued capital expenditures</td><td></td><td>$</td><td>18</td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>32</td><td></td></tr></table>
|
table
|
700
|
monetaryItemType
|
table: <entity> 700 </entity> <entity type> monetaryItemType </entity type> <context> Cash and cash equivalents | $ | 593 | $ | 700 | $ | 645 </context>
|
us-gaap:CashAndCashEquivalentsAtCarryingValue
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Adjustment to reconcile net income to cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>280</td><td></td><td></td><td>276</td><td></td><td></td><td>303</td><td></td></tr><tr><td>Amortization of deferred financing costs and original issue discount</td><td></td><td>7</td><td></td><td></td><td>9</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Debt extinguishment and refinancing-related costs</td><td></td><td>5</td><td></td><td></td><td>10</td><td></td><td></td><td>15</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 17 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Realized and unrealized foreign exchange losses, net</td><td></td><td>11</td><td></td><td></td><td>21</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>28</td><td></td><td></td><td>26</td><td></td><td></td><td>22</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment charges</td><td></td><td>—</td><td></td><td></td><td>15</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Gains on sales of facilities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Interest income on swaps designated as net investment hedges</td><td></td><td>( 15 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Commercial agreement restructuring charge</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Other non-cash, net</td><td></td><td>9</td><td></td><td></td><td>22</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Trade accounts and notes receivable</td><td></td><td>( 7 )</td><td></td><td></td><td>( 119 )</td><td></td><td></td><td>( 171 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>12</td><td></td><td></td><td>103</td><td></td><td></td><td>( 195 )</td><td></td></tr><tr><td>Prepaid expenses and other assets</td><td></td><td>( 130 )</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>( 81 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 49 )</td><td></td><td></td><td>9</td><td></td><td></td><td>138</td><td></td></tr><tr><td>Other accrued liabilities</td><td></td><td>36</td><td></td><td></td><td>29</td><td></td><td></td><td>45</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>15</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Cash provided by operating activities</td><td></td><td>576</td><td></td><td></td><td>575</td><td></td><td></td><td>294</td><td></td></tr><tr><td>Investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions, net of cash acquired Acquisitions, net of cash acquired</td><td></td><td>( 301 )</td><td></td><td></td><td>( 106 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Purchase of property, plant and equipment</td><td></td><td>( 140 )</td><td></td><td></td><td>( 138 )</td><td></td><td></td><td>( 151 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest proceeds on swaps designated as net investment hedges</td><td></td><td>15</td><td></td><td></td><td>10</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Settlement proceeds on swaps designated as net investment hedges</td><td></td><td>—</td><td></td><td></td><td>29</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Payments for loans to customers</td><td></td><td>( 22 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Other investing activities, net</td><td></td><td>8</td><td></td><td></td><td>2</td><td></td><td></td><td>7</td><td></td></tr><tr><td>Cash used for investing activities</td><td></td><td>( 440 )</td><td></td><td></td><td>( 206 )</td><td></td><td></td><td>( 106 )</td><td></td></tr><tr><td>Financing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from short-term borrowings</td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td></td><td>333</td><td></td><td></td><td>697</td><td></td><td></td><td>1,980</td><td></td></tr><tr><td>Payments on short-term borrowings</td><td></td><td>( 5 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 91 )</td><td></td></tr><tr><td>Payments on long-term borrowings</td><td></td><td>( 420 )</td><td></td><td></td><td>( 904 )</td><td></td><td></td><td>( 2,042 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing-related costs</td><td></td><td>( 6 )</td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Net cash flows associated with stock-based awards</td><td></td><td>4</td><td></td><td></td><td>8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of common stock</td><td></td><td>( 100 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 200 )</td><td></td></tr><tr><td>Deferred acquisition-related consideration</td><td></td><td>( 6 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other financing activities, net</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Cash used for financing activities</td><td></td><td>( 201 )</td><td></td><td></td><td>( 315 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td>(Decrease) increase in cash and cash equivalents</td><td></td><td>( 65 )</td><td></td><td></td><td>54</td><td></td><td></td><td>( 181 )</td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 42 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Cash at beginning of period</td><td></td><td>703</td><td></td><td></td><td>655</td><td></td><td></td><td>851</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash at end of period reconciliation:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>593</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>645</td><td></td></tr><tr><td>Restricted cash</td><td></td><td>3</td><td></td><td></td><td>3</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental cash flow information:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of amounts capitalized</td><td></td><td>$</td><td>198</td><td></td><td></td><td>$</td><td>213</td><td></td><td></td><td>$</td><td>127</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td></td><td>131</td><td></td><td></td><td>97</td><td></td><td></td><td>63</td><td></td></tr><tr><td>Non-cash investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued capital expenditures</td><td></td><td>$</td><td>18</td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>32</td><td></td></tr></table>
|
table
|
645
|
monetaryItemType
|
table: <entity> 645 </entity> <entity type> monetaryItemType </entity type> <context> Cash and cash equivalents | $ | 593 | $ | 700 | $ | 645 </context>
|
us-gaap:CashAndCashEquivalentsAtCarryingValue
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Adjustment to reconcile net income to cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>280</td><td></td><td></td><td>276</td><td></td><td></td><td>303</td><td></td></tr><tr><td>Amortization of deferred financing costs and original issue discount</td><td></td><td>7</td><td></td><td></td><td>9</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Debt extinguishment and refinancing-related costs</td><td></td><td>5</td><td></td><td></td><td>10</td><td></td><td></td><td>15</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 17 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Realized and unrealized foreign exchange losses, net</td><td></td><td>11</td><td></td><td></td><td>21</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>28</td><td></td><td></td><td>26</td><td></td><td></td><td>22</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment charges</td><td></td><td>—</td><td></td><td></td><td>15</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Gains on sales of facilities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Interest income on swaps designated as net investment hedges</td><td></td><td>( 15 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Commercial agreement restructuring charge</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Other non-cash, net</td><td></td><td>9</td><td></td><td></td><td>22</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Trade accounts and notes receivable</td><td></td><td>( 7 )</td><td></td><td></td><td>( 119 )</td><td></td><td></td><td>( 171 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>12</td><td></td><td></td><td>103</td><td></td><td></td><td>( 195 )</td><td></td></tr><tr><td>Prepaid expenses and other assets</td><td></td><td>( 130 )</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>( 81 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 49 )</td><td></td><td></td><td>9</td><td></td><td></td><td>138</td><td></td></tr><tr><td>Other accrued liabilities</td><td></td><td>36</td><td></td><td></td><td>29</td><td></td><td></td><td>45</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>15</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Cash provided by operating activities</td><td></td><td>576</td><td></td><td></td><td>575</td><td></td><td></td><td>294</td><td></td></tr><tr><td>Investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions, net of cash acquired Acquisitions, net of cash acquired</td><td></td><td>( 301 )</td><td></td><td></td><td>( 106 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Purchase of property, plant and equipment</td><td></td><td>( 140 )</td><td></td><td></td><td>( 138 )</td><td></td><td></td><td>( 151 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest proceeds on swaps designated as net investment hedges</td><td></td><td>15</td><td></td><td></td><td>10</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Settlement proceeds on swaps designated as net investment hedges</td><td></td><td>—</td><td></td><td></td><td>29</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Payments for loans to customers</td><td></td><td>( 22 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Other investing activities, net</td><td></td><td>8</td><td></td><td></td><td>2</td><td></td><td></td><td>7</td><td></td></tr><tr><td>Cash used for investing activities</td><td></td><td>( 440 )</td><td></td><td></td><td>( 206 )</td><td></td><td></td><td>( 106 )</td><td></td></tr><tr><td>Financing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from short-term borrowings</td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td></td><td>333</td><td></td><td></td><td>697</td><td></td><td></td><td>1,980</td><td></td></tr><tr><td>Payments on short-term borrowings</td><td></td><td>( 5 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 91 )</td><td></td></tr><tr><td>Payments on long-term borrowings</td><td></td><td>( 420 )</td><td></td><td></td><td>( 904 )</td><td></td><td></td><td>( 2,042 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing-related costs</td><td></td><td>( 6 )</td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Net cash flows associated with stock-based awards</td><td></td><td>4</td><td></td><td></td><td>8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of common stock</td><td></td><td>( 100 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 200 )</td><td></td></tr><tr><td>Deferred acquisition-related consideration</td><td></td><td>( 6 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other financing activities, net</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Cash used for financing activities</td><td></td><td>( 201 )</td><td></td><td></td><td>( 315 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td>(Decrease) increase in cash and cash equivalents</td><td></td><td>( 65 )</td><td></td><td></td><td>54</td><td></td><td></td><td>( 181 )</td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 42 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Cash at beginning of period</td><td></td><td>703</td><td></td><td></td><td>655</td><td></td><td></td><td>851</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash at end of period reconciliation:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>593</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>645</td><td></td></tr><tr><td>Restricted cash</td><td></td><td>3</td><td></td><td></td><td>3</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental cash flow information:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of amounts capitalized</td><td></td><td>$</td><td>198</td><td></td><td></td><td>$</td><td>213</td><td></td><td></td><td>$</td><td>127</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td></td><td>131</td><td></td><td></td><td>97</td><td></td><td></td><td>63</td><td></td></tr><tr><td>Non-cash investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued capital expenditures</td><td></td><td>$</td><td>18</td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>32</td><td></td></tr></table>
|
table
|
3
|
monetaryItemType
|
table: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> Restricted cash | 3 | 3 | 10 </context>
|
us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Adjustment to reconcile net income to cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>280</td><td></td><td></td><td>276</td><td></td><td></td><td>303</td><td></td></tr><tr><td>Amortization of deferred financing costs and original issue discount</td><td></td><td>7</td><td></td><td></td><td>9</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Debt extinguishment and refinancing-related costs</td><td></td><td>5</td><td></td><td></td><td>10</td><td></td><td></td><td>15</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 17 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Realized and unrealized foreign exchange losses, net</td><td></td><td>11</td><td></td><td></td><td>21</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>28</td><td></td><td></td><td>26</td><td></td><td></td><td>22</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment charges</td><td></td><td>—</td><td></td><td></td><td>15</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Gains on sales of facilities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Interest income on swaps designated as net investment hedges</td><td></td><td>( 15 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Commercial agreement restructuring charge</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Other non-cash, net</td><td></td><td>9</td><td></td><td></td><td>22</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Trade accounts and notes receivable</td><td></td><td>( 7 )</td><td></td><td></td><td>( 119 )</td><td></td><td></td><td>( 171 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>12</td><td></td><td></td><td>103</td><td></td><td></td><td>( 195 )</td><td></td></tr><tr><td>Prepaid expenses and other assets</td><td></td><td>( 130 )</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>( 81 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 49 )</td><td></td><td></td><td>9</td><td></td><td></td><td>138</td><td></td></tr><tr><td>Other accrued liabilities</td><td></td><td>36</td><td></td><td></td><td>29</td><td></td><td></td><td>45</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>15</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Cash provided by operating activities</td><td></td><td>576</td><td></td><td></td><td>575</td><td></td><td></td><td>294</td><td></td></tr><tr><td>Investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions, net of cash acquired Acquisitions, net of cash acquired</td><td></td><td>( 301 )</td><td></td><td></td><td>( 106 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Purchase of property, plant and equipment</td><td></td><td>( 140 )</td><td></td><td></td><td>( 138 )</td><td></td><td></td><td>( 151 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest proceeds on swaps designated as net investment hedges</td><td></td><td>15</td><td></td><td></td><td>10</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Settlement proceeds on swaps designated as net investment hedges</td><td></td><td>—</td><td></td><td></td><td>29</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Payments for loans to customers</td><td></td><td>( 22 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Other investing activities, net</td><td></td><td>8</td><td></td><td></td><td>2</td><td></td><td></td><td>7</td><td></td></tr><tr><td>Cash used for investing activities</td><td></td><td>( 440 )</td><td></td><td></td><td>( 206 )</td><td></td><td></td><td>( 106 )</td><td></td></tr><tr><td>Financing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from short-term borrowings</td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td></td><td>333</td><td></td><td></td><td>697</td><td></td><td></td><td>1,980</td><td></td></tr><tr><td>Payments on short-term borrowings</td><td></td><td>( 5 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 91 )</td><td></td></tr><tr><td>Payments on long-term borrowings</td><td></td><td>( 420 )</td><td></td><td></td><td>( 904 )</td><td></td><td></td><td>( 2,042 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing-related costs</td><td></td><td>( 6 )</td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Net cash flows associated with stock-based awards</td><td></td><td>4</td><td></td><td></td><td>8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of common stock</td><td></td><td>( 100 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 200 )</td><td></td></tr><tr><td>Deferred acquisition-related consideration</td><td></td><td>( 6 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other financing activities, net</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Cash used for financing activities</td><td></td><td>( 201 )</td><td></td><td></td><td>( 315 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td>(Decrease) increase in cash and cash equivalents</td><td></td><td>( 65 )</td><td></td><td></td><td>54</td><td></td><td></td><td>( 181 )</td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 42 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Cash at beginning of period</td><td></td><td>703</td><td></td><td></td><td>655</td><td></td><td></td><td>851</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash at end of period reconciliation:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>593</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>645</td><td></td></tr><tr><td>Restricted cash</td><td></td><td>3</td><td></td><td></td><td>3</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental cash flow information:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of amounts capitalized</td><td></td><td>$</td><td>198</td><td></td><td></td><td>$</td><td>213</td><td></td><td></td><td>$</td><td>127</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td></td><td>131</td><td></td><td></td><td>97</td><td></td><td></td><td>63</td><td></td></tr><tr><td>Non-cash investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued capital expenditures</td><td></td><td>$</td><td>18</td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>32</td><td></td></tr></table>
|
table
|
10
|
monetaryItemType
|
table: <entity> 10 </entity> <entity type> monetaryItemType </entity type> <context> Amortization of deferred financing costs and original issue discount | 7 | 9 | 10 </context>
|
us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Adjustment to reconcile net income to cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>280</td><td></td><td></td><td>276</td><td></td><td></td><td>303</td><td></td></tr><tr><td>Amortization of deferred financing costs and original issue discount</td><td></td><td>7</td><td></td><td></td><td>9</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Debt extinguishment and refinancing-related costs</td><td></td><td>5</td><td></td><td></td><td>10</td><td></td><td></td><td>15</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 17 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Realized and unrealized foreign exchange losses, net</td><td></td><td>11</td><td></td><td></td><td>21</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>28</td><td></td><td></td><td>26</td><td></td><td></td><td>22</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment charges</td><td></td><td>—</td><td></td><td></td><td>15</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Gains on sales of facilities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Interest income on swaps designated as net investment hedges</td><td></td><td>( 15 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Commercial agreement restructuring charge</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Other non-cash, net</td><td></td><td>9</td><td></td><td></td><td>22</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Trade accounts and notes receivable</td><td></td><td>( 7 )</td><td></td><td></td><td>( 119 )</td><td></td><td></td><td>( 171 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>12</td><td></td><td></td><td>103</td><td></td><td></td><td>( 195 )</td><td></td></tr><tr><td>Prepaid expenses and other assets</td><td></td><td>( 130 )</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>( 81 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 49 )</td><td></td><td></td><td>9</td><td></td><td></td><td>138</td><td></td></tr><tr><td>Other accrued liabilities</td><td></td><td>36</td><td></td><td></td><td>29</td><td></td><td></td><td>45</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>15</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Cash provided by operating activities</td><td></td><td>576</td><td></td><td></td><td>575</td><td></td><td></td><td>294</td><td></td></tr><tr><td>Investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions, net of cash acquired Acquisitions, net of cash acquired</td><td></td><td>( 301 )</td><td></td><td></td><td>( 106 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Purchase of property, plant and equipment</td><td></td><td>( 140 )</td><td></td><td></td><td>( 138 )</td><td></td><td></td><td>( 151 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest proceeds on swaps designated as net investment hedges</td><td></td><td>15</td><td></td><td></td><td>10</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Settlement proceeds on swaps designated as net investment hedges</td><td></td><td>—</td><td></td><td></td><td>29</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Payments for loans to customers</td><td></td><td>( 22 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Other investing activities, net</td><td></td><td>8</td><td></td><td></td><td>2</td><td></td><td></td><td>7</td><td></td></tr><tr><td>Cash used for investing activities</td><td></td><td>( 440 )</td><td></td><td></td><td>( 206 )</td><td></td><td></td><td>( 106 )</td><td></td></tr><tr><td>Financing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from short-term borrowings</td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td></td><td>333</td><td></td><td></td><td>697</td><td></td><td></td><td>1,980</td><td></td></tr><tr><td>Payments on short-term borrowings</td><td></td><td>( 5 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 91 )</td><td></td></tr><tr><td>Payments on long-term borrowings</td><td></td><td>( 420 )</td><td></td><td></td><td>( 904 )</td><td></td><td></td><td>( 2,042 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing-related costs</td><td></td><td>( 6 )</td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Net cash flows associated with stock-based awards</td><td></td><td>4</td><td></td><td></td><td>8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of common stock</td><td></td><td>( 100 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 200 )</td><td></td></tr><tr><td>Deferred acquisition-related consideration</td><td></td><td>( 6 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other financing activities, net</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Cash used for financing activities</td><td></td><td>( 201 )</td><td></td><td></td><td>( 315 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td>(Decrease) increase in cash and cash equivalents</td><td></td><td>( 65 )</td><td></td><td></td><td>54</td><td></td><td></td><td>( 181 )</td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 42 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Cash at beginning of period</td><td></td><td>703</td><td></td><td></td><td>655</td><td></td><td></td><td>851</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash at end of period reconciliation:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>593</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>645</td><td></td></tr><tr><td>Restricted cash</td><td></td><td>3</td><td></td><td></td><td>3</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental cash flow information:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of amounts capitalized</td><td></td><td>$</td><td>198</td><td></td><td></td><td>$</td><td>213</td><td></td><td></td><td>$</td><td>127</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td></td><td>131</td><td></td><td></td><td>97</td><td></td><td></td><td>63</td><td></td></tr><tr><td>Non-cash investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued capital expenditures</td><td></td><td>$</td><td>18</td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>32</td><td></td></tr></table>
|
table
|
198
|
monetaryItemType
|
table: <entity> 198 </entity> <entity type> monetaryItemType </entity type> <context> Interest, net of amounts capitalized | $ | 198 | $ | 213 | $ | 127 </context>
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us-gaap:InterestPaidNet
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Adjustment to reconcile net income to cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>280</td><td></td><td></td><td>276</td><td></td><td></td><td>303</td><td></td></tr><tr><td>Amortization of deferred financing costs and original issue discount</td><td></td><td>7</td><td></td><td></td><td>9</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Debt extinguishment and refinancing-related costs</td><td></td><td>5</td><td></td><td></td><td>10</td><td></td><td></td><td>15</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 17 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Realized and unrealized foreign exchange losses, net</td><td></td><td>11</td><td></td><td></td><td>21</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>28</td><td></td><td></td><td>26</td><td></td><td></td><td>22</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment charges</td><td></td><td>—</td><td></td><td></td><td>15</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Gains on sales of facilities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Interest income on swaps designated as net investment hedges</td><td></td><td>( 15 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Commercial agreement restructuring charge</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Other non-cash, net</td><td></td><td>9</td><td></td><td></td><td>22</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Trade accounts and notes receivable</td><td></td><td>( 7 )</td><td></td><td></td><td>( 119 )</td><td></td><td></td><td>( 171 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>12</td><td></td><td></td><td>103</td><td></td><td></td><td>( 195 )</td><td></td></tr><tr><td>Prepaid expenses and other assets</td><td></td><td>( 130 )</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>( 81 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 49 )</td><td></td><td></td><td>9</td><td></td><td></td><td>138</td><td></td></tr><tr><td>Other accrued liabilities</td><td></td><td>36</td><td></td><td></td><td>29</td><td></td><td></td><td>45</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>15</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Cash provided by operating activities</td><td></td><td>576</td><td></td><td></td><td>575</td><td></td><td></td><td>294</td><td></td></tr><tr><td>Investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions, net of cash acquired Acquisitions, net of cash acquired</td><td></td><td>( 301 )</td><td></td><td></td><td>( 106 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Purchase of property, plant and equipment</td><td></td><td>( 140 )</td><td></td><td></td><td>( 138 )</td><td></td><td></td><td>( 151 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest proceeds on swaps designated as net investment hedges</td><td></td><td>15</td><td></td><td></td><td>10</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Settlement proceeds on swaps designated as net investment hedges</td><td></td><td>—</td><td></td><td></td><td>29</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Payments for loans to customers</td><td></td><td>( 22 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Other investing activities, net</td><td></td><td>8</td><td></td><td></td><td>2</td><td></td><td></td><td>7</td><td></td></tr><tr><td>Cash used for investing activities</td><td></td><td>( 440 )</td><td></td><td></td><td>( 206 )</td><td></td><td></td><td>( 106 )</td><td></td></tr><tr><td>Financing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from short-term borrowings</td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td></td><td>333</td><td></td><td></td><td>697</td><td></td><td></td><td>1,980</td><td></td></tr><tr><td>Payments on short-term borrowings</td><td></td><td>( 5 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 91 )</td><td></td></tr><tr><td>Payments on long-term borrowings</td><td></td><td>( 420 )</td><td></td><td></td><td>( 904 )</td><td></td><td></td><td>( 2,042 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing-related costs</td><td></td><td>( 6 )</td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Net cash flows associated with stock-based awards</td><td></td><td>4</td><td></td><td></td><td>8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of common stock</td><td></td><td>( 100 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 200 )</td><td></td></tr><tr><td>Deferred acquisition-related consideration</td><td></td><td>( 6 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other financing activities, net</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Cash used for financing activities</td><td></td><td>( 201 )</td><td></td><td></td><td>( 315 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td>(Decrease) increase in cash and cash equivalents</td><td></td><td>( 65 )</td><td></td><td></td><td>54</td><td></td><td></td><td>( 181 )</td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 42 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Cash at beginning of period</td><td></td><td>703</td><td></td><td></td><td>655</td><td></td><td></td><td>851</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash at end of period reconciliation:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>593</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>645</td><td></td></tr><tr><td>Restricted cash</td><td></td><td>3</td><td></td><td></td><td>3</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental cash flow information:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of amounts capitalized</td><td></td><td>$</td><td>198</td><td></td><td></td><td>$</td><td>213</td><td></td><td></td><td>$</td><td>127</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td></td><td>131</td><td></td><td></td><td>97</td><td></td><td></td><td>63</td><td></td></tr><tr><td>Non-cash investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued capital expenditures</td><td></td><td>$</td><td>18</td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>32</td><td></td></tr></table>
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table
|
213
|
monetaryItemType
|
table: <entity> 213 </entity> <entity type> monetaryItemType </entity type> <context> Interest, net of amounts capitalized | $ | 198 | $ | 213 | $ | 127 </context>
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us-gaap:InterestPaidNet
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Adjustment to reconcile net income to cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>280</td><td></td><td></td><td>276</td><td></td><td></td><td>303</td><td></td></tr><tr><td>Amortization of deferred financing costs and original issue discount</td><td></td><td>7</td><td></td><td></td><td>9</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Debt extinguishment and refinancing-related costs</td><td></td><td>5</td><td></td><td></td><td>10</td><td></td><td></td><td>15</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 17 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Realized and unrealized foreign exchange losses, net</td><td></td><td>11</td><td></td><td></td><td>21</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>28</td><td></td><td></td><td>26</td><td></td><td></td><td>22</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment charges</td><td></td><td>—</td><td></td><td></td><td>15</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Gains on sales of facilities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Interest income on swaps designated as net investment hedges</td><td></td><td>( 15 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Commercial agreement restructuring charge</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Other non-cash, net</td><td></td><td>9</td><td></td><td></td><td>22</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Trade accounts and notes receivable</td><td></td><td>( 7 )</td><td></td><td></td><td>( 119 )</td><td></td><td></td><td>( 171 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>12</td><td></td><td></td><td>103</td><td></td><td></td><td>( 195 )</td><td></td></tr><tr><td>Prepaid expenses and other assets</td><td></td><td>( 130 )</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>( 81 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 49 )</td><td></td><td></td><td>9</td><td></td><td></td><td>138</td><td></td></tr><tr><td>Other accrued liabilities</td><td></td><td>36</td><td></td><td></td><td>29</td><td></td><td></td><td>45</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>15</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Cash provided by operating activities</td><td></td><td>576</td><td></td><td></td><td>575</td><td></td><td></td><td>294</td><td></td></tr><tr><td>Investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions, net of cash acquired Acquisitions, net of cash acquired</td><td></td><td>( 301 )</td><td></td><td></td><td>( 106 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Purchase of property, plant and equipment</td><td></td><td>( 140 )</td><td></td><td></td><td>( 138 )</td><td></td><td></td><td>( 151 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest proceeds on swaps designated as net investment hedges</td><td></td><td>15</td><td></td><td></td><td>10</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Settlement proceeds on swaps designated as net investment hedges</td><td></td><td>—</td><td></td><td></td><td>29</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Payments for loans to customers</td><td></td><td>( 22 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Other investing activities, net</td><td></td><td>8</td><td></td><td></td><td>2</td><td></td><td></td><td>7</td><td></td></tr><tr><td>Cash used for investing activities</td><td></td><td>( 440 )</td><td></td><td></td><td>( 206 )</td><td></td><td></td><td>( 106 )</td><td></td></tr><tr><td>Financing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from short-term borrowings</td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td></td><td>333</td><td></td><td></td><td>697</td><td></td><td></td><td>1,980</td><td></td></tr><tr><td>Payments on short-term borrowings</td><td></td><td>( 5 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 91 )</td><td></td></tr><tr><td>Payments on long-term borrowings</td><td></td><td>( 420 )</td><td></td><td></td><td>( 904 )</td><td></td><td></td><td>( 2,042 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing-related costs</td><td></td><td>( 6 )</td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Net cash flows associated with stock-based awards</td><td></td><td>4</td><td></td><td></td><td>8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of common stock</td><td></td><td>( 100 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 200 )</td><td></td></tr><tr><td>Deferred acquisition-related consideration</td><td></td><td>( 6 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other financing activities, net</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Cash used for financing activities</td><td></td><td>( 201 )</td><td></td><td></td><td>( 315 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td>(Decrease) increase in cash and cash equivalents</td><td></td><td>( 65 )</td><td></td><td></td><td>54</td><td></td><td></td><td>( 181 )</td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 42 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Cash at beginning of period</td><td></td><td>703</td><td></td><td></td><td>655</td><td></td><td></td><td>851</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash at end of period reconciliation:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>593</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>645</td><td></td></tr><tr><td>Restricted cash</td><td></td><td>3</td><td></td><td></td><td>3</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental cash flow information:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of amounts capitalized</td><td></td><td>$</td><td>198</td><td></td><td></td><td>$</td><td>213</td><td></td><td></td><td>$</td><td>127</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td></td><td>131</td><td></td><td></td><td>97</td><td></td><td></td><td>63</td><td></td></tr><tr><td>Non-cash investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued capital expenditures</td><td></td><td>$</td><td>18</td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>32</td><td></td></tr></table>
|
table
|
127
|
monetaryItemType
|
table: <entity> 127 </entity> <entity type> monetaryItemType </entity type> <context> Interest, net of amounts capitalized | $ | 198 | $ | 213 | $ | 127 </context>
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us-gaap:InterestPaidNet
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Adjustment to reconcile net income to cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>280</td><td></td><td></td><td>276</td><td></td><td></td><td>303</td><td></td></tr><tr><td>Amortization of deferred financing costs and original issue discount</td><td></td><td>7</td><td></td><td></td><td>9</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Debt extinguishment and refinancing-related costs</td><td></td><td>5</td><td></td><td></td><td>10</td><td></td><td></td><td>15</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 17 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Realized and unrealized foreign exchange losses, net</td><td></td><td>11</td><td></td><td></td><td>21</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>28</td><td></td><td></td><td>26</td><td></td><td></td><td>22</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment charges</td><td></td><td>—</td><td></td><td></td><td>15</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Gains on sales of facilities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Interest income on swaps designated as net investment hedges</td><td></td><td>( 15 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Commercial agreement restructuring charge</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Other non-cash, net</td><td></td><td>9</td><td></td><td></td><td>22</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Trade accounts and notes receivable</td><td></td><td>( 7 )</td><td></td><td></td><td>( 119 )</td><td></td><td></td><td>( 171 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>12</td><td></td><td></td><td>103</td><td></td><td></td><td>( 195 )</td><td></td></tr><tr><td>Prepaid expenses and other assets</td><td></td><td>( 130 )</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>( 81 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 49 )</td><td></td><td></td><td>9</td><td></td><td></td><td>138</td><td></td></tr><tr><td>Other accrued liabilities</td><td></td><td>36</td><td></td><td></td><td>29</td><td></td><td></td><td>45</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>15</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Cash provided by operating activities</td><td></td><td>576</td><td></td><td></td><td>575</td><td></td><td></td><td>294</td><td></td></tr><tr><td>Investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions, net of cash acquired Acquisitions, net of cash acquired</td><td></td><td>( 301 )</td><td></td><td></td><td>( 106 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Purchase of property, plant and equipment</td><td></td><td>( 140 )</td><td></td><td></td><td>( 138 )</td><td></td><td></td><td>( 151 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest proceeds on swaps designated as net investment hedges</td><td></td><td>15</td><td></td><td></td><td>10</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Settlement proceeds on swaps designated as net investment hedges</td><td></td><td>—</td><td></td><td></td><td>29</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Payments for loans to customers</td><td></td><td>( 22 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Other investing activities, net</td><td></td><td>8</td><td></td><td></td><td>2</td><td></td><td></td><td>7</td><td></td></tr><tr><td>Cash used for investing activities</td><td></td><td>( 440 )</td><td></td><td></td><td>( 206 )</td><td></td><td></td><td>( 106 )</td><td></td></tr><tr><td>Financing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from short-term borrowings</td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td></td><td>333</td><td></td><td></td><td>697</td><td></td><td></td><td>1,980</td><td></td></tr><tr><td>Payments on short-term borrowings</td><td></td><td>( 5 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 91 )</td><td></td></tr><tr><td>Payments on long-term borrowings</td><td></td><td>( 420 )</td><td></td><td></td><td>( 904 )</td><td></td><td></td><td>( 2,042 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing-related costs</td><td></td><td>( 6 )</td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Net cash flows associated with stock-based awards</td><td></td><td>4</td><td></td><td></td><td>8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of common stock</td><td></td><td>( 100 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 200 )</td><td></td></tr><tr><td>Deferred acquisition-related consideration</td><td></td><td>( 6 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other financing activities, net</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Cash used for financing activities</td><td></td><td>( 201 )</td><td></td><td></td><td>( 315 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td>(Decrease) increase in cash and cash equivalents</td><td></td><td>( 65 )</td><td></td><td></td><td>54</td><td></td><td></td><td>( 181 )</td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 42 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Cash at beginning of period</td><td></td><td>703</td><td></td><td></td><td>655</td><td></td><td></td><td>851</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash at end of period reconciliation:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>593</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>645</td><td></td></tr><tr><td>Restricted cash</td><td></td><td>3</td><td></td><td></td><td>3</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental cash flow information:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of amounts capitalized</td><td></td><td>$</td><td>198</td><td></td><td></td><td>$</td><td>213</td><td></td><td></td><td>$</td><td>127</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td></td><td>131</td><td></td><td></td><td>97</td><td></td><td></td><td>63</td><td></td></tr><tr><td>Non-cash investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued capital expenditures</td><td></td><td>$</td><td>18</td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>32</td><td></td></tr></table>
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table
|
131
|
monetaryItemType
|
table: <entity> 131 </entity> <entity type> monetaryItemType </entity type> <context> Income taxes, net of refunds | 131 | 97 | 63 </context>
|
us-gaap:IncomeTaxesPaidNet
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Adjustment to reconcile net income to cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>280</td><td></td><td></td><td>276</td><td></td><td></td><td>303</td><td></td></tr><tr><td>Amortization of deferred financing costs and original issue discount</td><td></td><td>7</td><td></td><td></td><td>9</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Debt extinguishment and refinancing-related costs</td><td></td><td>5</td><td></td><td></td><td>10</td><td></td><td></td><td>15</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 17 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Realized and unrealized foreign exchange losses, net</td><td></td><td>11</td><td></td><td></td><td>21</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>28</td><td></td><td></td><td>26</td><td></td><td></td><td>22</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment charges</td><td></td><td>—</td><td></td><td></td><td>15</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Gains on sales of facilities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Interest income on swaps designated as net investment hedges</td><td></td><td>( 15 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Commercial agreement restructuring charge</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Other non-cash, net</td><td></td><td>9</td><td></td><td></td><td>22</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Trade accounts and notes receivable</td><td></td><td>( 7 )</td><td></td><td></td><td>( 119 )</td><td></td><td></td><td>( 171 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>12</td><td></td><td></td><td>103</td><td></td><td></td><td>( 195 )</td><td></td></tr><tr><td>Prepaid expenses and other assets</td><td></td><td>( 130 )</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>( 81 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 49 )</td><td></td><td></td><td>9</td><td></td><td></td><td>138</td><td></td></tr><tr><td>Other accrued liabilities</td><td></td><td>36</td><td></td><td></td><td>29</td><td></td><td></td><td>45</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>15</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Cash provided by operating activities</td><td></td><td>576</td><td></td><td></td><td>575</td><td></td><td></td><td>294</td><td></td></tr><tr><td>Investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions, net of cash acquired Acquisitions, net of cash acquired</td><td></td><td>( 301 )</td><td></td><td></td><td>( 106 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Purchase of property, plant and equipment</td><td></td><td>( 140 )</td><td></td><td></td><td>( 138 )</td><td></td><td></td><td>( 151 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest proceeds on swaps designated as net investment hedges</td><td></td><td>15</td><td></td><td></td><td>10</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Settlement proceeds on swaps designated as net investment hedges</td><td></td><td>—</td><td></td><td></td><td>29</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Payments for loans to customers</td><td></td><td>( 22 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Other investing activities, net</td><td></td><td>8</td><td></td><td></td><td>2</td><td></td><td></td><td>7</td><td></td></tr><tr><td>Cash used for investing activities</td><td></td><td>( 440 )</td><td></td><td></td><td>( 206 )</td><td></td><td></td><td>( 106 )</td><td></td></tr><tr><td>Financing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from short-term borrowings</td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td></td><td>333</td><td></td><td></td><td>697</td><td></td><td></td><td>1,980</td><td></td></tr><tr><td>Payments on short-term borrowings</td><td></td><td>( 5 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 91 )</td><td></td></tr><tr><td>Payments on long-term borrowings</td><td></td><td>( 420 )</td><td></td><td></td><td>( 904 )</td><td></td><td></td><td>( 2,042 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing-related costs</td><td></td><td>( 6 )</td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Net cash flows associated with stock-based awards</td><td></td><td>4</td><td></td><td></td><td>8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of common stock</td><td></td><td>( 100 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 200 )</td><td></td></tr><tr><td>Deferred acquisition-related consideration</td><td></td><td>( 6 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other financing activities, net</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Cash used for financing activities</td><td></td><td>( 201 )</td><td></td><td></td><td>( 315 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td>(Decrease) increase in cash and cash equivalents</td><td></td><td>( 65 )</td><td></td><td></td><td>54</td><td></td><td></td><td>( 181 )</td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 42 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Cash at beginning of period</td><td></td><td>703</td><td></td><td></td><td>655</td><td></td><td></td><td>851</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash at end of period reconciliation:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>593</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>645</td><td></td></tr><tr><td>Restricted cash</td><td></td><td>3</td><td></td><td></td><td>3</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental cash flow information:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of amounts capitalized</td><td></td><td>$</td><td>198</td><td></td><td></td><td>$</td><td>213</td><td></td><td></td><td>$</td><td>127</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td></td><td>131</td><td></td><td></td><td>97</td><td></td><td></td><td>63</td><td></td></tr><tr><td>Non-cash investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued capital expenditures</td><td></td><td>$</td><td>18</td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>32</td><td></td></tr></table>
|
table
|
97
|
monetaryItemType
|
table: <entity> 97 </entity> <entity type> monetaryItemType </entity type> <context> Income taxes, net of refunds | 131 | 97 | 63 </context>
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us-gaap:IncomeTaxesPaidNet
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Adjustment to reconcile net income to cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>280</td><td></td><td></td><td>276</td><td></td><td></td><td>303</td><td></td></tr><tr><td>Amortization of deferred financing costs and original issue discount</td><td></td><td>7</td><td></td><td></td><td>9</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Debt extinguishment and refinancing-related costs</td><td></td><td>5</td><td></td><td></td><td>10</td><td></td><td></td><td>15</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 17 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Realized and unrealized foreign exchange losses, net</td><td></td><td>11</td><td></td><td></td><td>21</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>28</td><td></td><td></td><td>26</td><td></td><td></td><td>22</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment charges</td><td></td><td>—</td><td></td><td></td><td>15</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Gains on sales of facilities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Interest income on swaps designated as net investment hedges</td><td></td><td>( 15 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Commercial agreement restructuring charge</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Other non-cash, net</td><td></td><td>9</td><td></td><td></td><td>22</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Trade accounts and notes receivable</td><td></td><td>( 7 )</td><td></td><td></td><td>( 119 )</td><td></td><td></td><td>( 171 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>12</td><td></td><td></td><td>103</td><td></td><td></td><td>( 195 )</td><td></td></tr><tr><td>Prepaid expenses and other assets</td><td></td><td>( 130 )</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>( 81 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 49 )</td><td></td><td></td><td>9</td><td></td><td></td><td>138</td><td></td></tr><tr><td>Other accrued liabilities</td><td></td><td>36</td><td></td><td></td><td>29</td><td></td><td></td><td>45</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>15</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Cash provided by operating activities</td><td></td><td>576</td><td></td><td></td><td>575</td><td></td><td></td><td>294</td><td></td></tr><tr><td>Investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions, net of cash acquired Acquisitions, net of cash acquired</td><td></td><td>( 301 )</td><td></td><td></td><td>( 106 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Purchase of property, plant and equipment</td><td></td><td>( 140 )</td><td></td><td></td><td>( 138 )</td><td></td><td></td><td>( 151 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest proceeds on swaps designated as net investment hedges</td><td></td><td>15</td><td></td><td></td><td>10</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Settlement proceeds on swaps designated as net investment hedges</td><td></td><td>—</td><td></td><td></td><td>29</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Payments for loans to customers</td><td></td><td>( 22 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Other investing activities, net</td><td></td><td>8</td><td></td><td></td><td>2</td><td></td><td></td><td>7</td><td></td></tr><tr><td>Cash used for investing activities</td><td></td><td>( 440 )</td><td></td><td></td><td>( 206 )</td><td></td><td></td><td>( 106 )</td><td></td></tr><tr><td>Financing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from short-term borrowings</td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td></td><td>333</td><td></td><td></td><td>697</td><td></td><td></td><td>1,980</td><td></td></tr><tr><td>Payments on short-term borrowings</td><td></td><td>( 5 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 91 )</td><td></td></tr><tr><td>Payments on long-term borrowings</td><td></td><td>( 420 )</td><td></td><td></td><td>( 904 )</td><td></td><td></td><td>( 2,042 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing-related costs</td><td></td><td>( 6 )</td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Net cash flows associated with stock-based awards</td><td></td><td>4</td><td></td><td></td><td>8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of common stock</td><td></td><td>( 100 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 200 )</td><td></td></tr><tr><td>Deferred acquisition-related consideration</td><td></td><td>( 6 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other financing activities, net</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Cash used for financing activities</td><td></td><td>( 201 )</td><td></td><td></td><td>( 315 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td>(Decrease) increase in cash and cash equivalents</td><td></td><td>( 65 )</td><td></td><td></td><td>54</td><td></td><td></td><td>( 181 )</td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 42 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Cash at beginning of period</td><td></td><td>703</td><td></td><td></td><td>655</td><td></td><td></td><td>851</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash at end of period reconciliation:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>593</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>645</td><td></td></tr><tr><td>Restricted cash</td><td></td><td>3</td><td></td><td></td><td>3</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental cash flow information:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of amounts capitalized</td><td></td><td>$</td><td>198</td><td></td><td></td><td>$</td><td>213</td><td></td><td></td><td>$</td><td>127</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td></td><td>131</td><td></td><td></td><td>97</td><td></td><td></td><td>63</td><td></td></tr><tr><td>Non-cash investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued capital expenditures</td><td></td><td>$</td><td>18</td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>32</td><td></td></tr></table>
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table
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63
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monetaryItemType
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table: <entity> 63 </entity> <entity type> monetaryItemType </entity type> <context> Income taxes, net of refunds | 131 | 97 | 63 </context>
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us-gaap:IncomeTaxesPaidNet
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Adjustment to reconcile net income to cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>280</td><td></td><td></td><td>276</td><td></td><td></td><td>303</td><td></td></tr><tr><td>Amortization of deferred financing costs and original issue discount</td><td></td><td>7</td><td></td><td></td><td>9</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Debt extinguishment and refinancing-related costs</td><td></td><td>5</td><td></td><td></td><td>10</td><td></td><td></td><td>15</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 17 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Realized and unrealized foreign exchange losses, net</td><td></td><td>11</td><td></td><td></td><td>21</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>28</td><td></td><td></td><td>26</td><td></td><td></td><td>22</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment charges</td><td></td><td>—</td><td></td><td></td><td>15</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Gains on sales of facilities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Interest income on swaps designated as net investment hedges</td><td></td><td>( 15 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Commercial agreement restructuring charge</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Other non-cash, net</td><td></td><td>9</td><td></td><td></td><td>22</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Trade accounts and notes receivable</td><td></td><td>( 7 )</td><td></td><td></td><td>( 119 )</td><td></td><td></td><td>( 171 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>12</td><td></td><td></td><td>103</td><td></td><td></td><td>( 195 )</td><td></td></tr><tr><td>Prepaid expenses and other assets</td><td></td><td>( 130 )</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>( 81 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 49 )</td><td></td><td></td><td>9</td><td></td><td></td><td>138</td><td></td></tr><tr><td>Other accrued liabilities</td><td></td><td>36</td><td></td><td></td><td>29</td><td></td><td></td><td>45</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>15</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Cash provided by operating activities</td><td></td><td>576</td><td></td><td></td><td>575</td><td></td><td></td><td>294</td><td></td></tr><tr><td>Investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions, net of cash acquired Acquisitions, net of cash acquired</td><td></td><td>( 301 )</td><td></td><td></td><td>( 106 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Purchase of property, plant and equipment</td><td></td><td>( 140 )</td><td></td><td></td><td>( 138 )</td><td></td><td></td><td>( 151 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest proceeds on swaps designated as net investment hedges</td><td></td><td>15</td><td></td><td></td><td>10</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Settlement proceeds on swaps designated as net investment hedges</td><td></td><td>—</td><td></td><td></td><td>29</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Payments for loans to customers</td><td></td><td>( 22 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Other investing activities, net</td><td></td><td>8</td><td></td><td></td><td>2</td><td></td><td></td><td>7</td><td></td></tr><tr><td>Cash used for investing activities</td><td></td><td>( 440 )</td><td></td><td></td><td>( 206 )</td><td></td><td></td><td>( 106 )</td><td></td></tr><tr><td>Financing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from short-term borrowings</td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td></td><td>333</td><td></td><td></td><td>697</td><td></td><td></td><td>1,980</td><td></td></tr><tr><td>Payments on short-term borrowings</td><td></td><td>( 5 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 91 )</td><td></td></tr><tr><td>Payments on long-term borrowings</td><td></td><td>( 420 )</td><td></td><td></td><td>( 904 )</td><td></td><td></td><td>( 2,042 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing-related costs</td><td></td><td>( 6 )</td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Net cash flows associated with stock-based awards</td><td></td><td>4</td><td></td><td></td><td>8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of common stock</td><td></td><td>( 100 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 200 )</td><td></td></tr><tr><td>Deferred acquisition-related consideration</td><td></td><td>( 6 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other financing activities, net</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Cash used for financing activities</td><td></td><td>( 201 )</td><td></td><td></td><td>( 315 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td>(Decrease) increase in cash and cash equivalents</td><td></td><td>( 65 )</td><td></td><td></td><td>54</td><td></td><td></td><td>( 181 )</td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 42 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Cash at beginning of period</td><td></td><td>703</td><td></td><td></td><td>655</td><td></td><td></td><td>851</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash at end of period reconciliation:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>593</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>645</td><td></td></tr><tr><td>Restricted cash</td><td></td><td>3</td><td></td><td></td><td>3</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental cash flow information:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of amounts capitalized</td><td></td><td>$</td><td>198</td><td></td><td></td><td>$</td><td>213</td><td></td><td></td><td>$</td><td>127</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td></td><td>131</td><td></td><td></td><td>97</td><td></td><td></td><td>63</td><td></td></tr><tr><td>Non-cash investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued capital expenditures</td><td></td><td>$</td><td>18</td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>32</td><td></td></tr></table>
|
table
|
18
|
monetaryItemType
|
table: <entity> 18 </entity> <entity type> monetaryItemType </entity type> <context> Accrued capital expenditures | $ | 18 | $ | 13 | $ | 32 </context>
|
us-gaap:CapitalExpendituresIncurredButNotYetPaid
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Adjustment to reconcile net income to cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>280</td><td></td><td></td><td>276</td><td></td><td></td><td>303</td><td></td></tr><tr><td>Amortization of deferred financing costs and original issue discount</td><td></td><td>7</td><td></td><td></td><td>9</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Debt extinguishment and refinancing-related costs</td><td></td><td>5</td><td></td><td></td><td>10</td><td></td><td></td><td>15</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 17 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Realized and unrealized foreign exchange losses, net</td><td></td><td>11</td><td></td><td></td><td>21</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>28</td><td></td><td></td><td>26</td><td></td><td></td><td>22</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment charges</td><td></td><td>—</td><td></td><td></td><td>15</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Gains on sales of facilities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Interest income on swaps designated as net investment hedges</td><td></td><td>( 15 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Commercial agreement restructuring charge</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Other non-cash, net</td><td></td><td>9</td><td></td><td></td><td>22</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Trade accounts and notes receivable</td><td></td><td>( 7 )</td><td></td><td></td><td>( 119 )</td><td></td><td></td><td>( 171 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>12</td><td></td><td></td><td>103</td><td></td><td></td><td>( 195 )</td><td></td></tr><tr><td>Prepaid expenses and other assets</td><td></td><td>( 130 )</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>( 81 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 49 )</td><td></td><td></td><td>9</td><td></td><td></td><td>138</td><td></td></tr><tr><td>Other accrued liabilities</td><td></td><td>36</td><td></td><td></td><td>29</td><td></td><td></td><td>45</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>15</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Cash provided by operating activities</td><td></td><td>576</td><td></td><td></td><td>575</td><td></td><td></td><td>294</td><td></td></tr><tr><td>Investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions, net of cash acquired Acquisitions, net of cash acquired</td><td></td><td>( 301 )</td><td></td><td></td><td>( 106 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Purchase of property, plant and equipment</td><td></td><td>( 140 )</td><td></td><td></td><td>( 138 )</td><td></td><td></td><td>( 151 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest proceeds on swaps designated as net investment hedges</td><td></td><td>15</td><td></td><td></td><td>10</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Settlement proceeds on swaps designated as net investment hedges</td><td></td><td>—</td><td></td><td></td><td>29</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Payments for loans to customers</td><td></td><td>( 22 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Other investing activities, net</td><td></td><td>8</td><td></td><td></td><td>2</td><td></td><td></td><td>7</td><td></td></tr><tr><td>Cash used for investing activities</td><td></td><td>( 440 )</td><td></td><td></td><td>( 206 )</td><td></td><td></td><td>( 106 )</td><td></td></tr><tr><td>Financing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from short-term borrowings</td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td></td><td>333</td><td></td><td></td><td>697</td><td></td><td></td><td>1,980</td><td></td></tr><tr><td>Payments on short-term borrowings</td><td></td><td>( 5 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 91 )</td><td></td></tr><tr><td>Payments on long-term borrowings</td><td></td><td>( 420 )</td><td></td><td></td><td>( 904 )</td><td></td><td></td><td>( 2,042 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing-related costs</td><td></td><td>( 6 )</td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Net cash flows associated with stock-based awards</td><td></td><td>4</td><td></td><td></td><td>8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of common stock</td><td></td><td>( 100 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 200 )</td><td></td></tr><tr><td>Deferred acquisition-related consideration</td><td></td><td>( 6 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other financing activities, net</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Cash used for financing activities</td><td></td><td>( 201 )</td><td></td><td></td><td>( 315 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td>(Decrease) increase in cash and cash equivalents</td><td></td><td>( 65 )</td><td></td><td></td><td>54</td><td></td><td></td><td>( 181 )</td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 42 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Cash at beginning of period</td><td></td><td>703</td><td></td><td></td><td>655</td><td></td><td></td><td>851</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash at end of period reconciliation:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>593</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>645</td><td></td></tr><tr><td>Restricted cash</td><td></td><td>3</td><td></td><td></td><td>3</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental cash flow information:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of amounts capitalized</td><td></td><td>$</td><td>198</td><td></td><td></td><td>$</td><td>213</td><td></td><td></td><td>$</td><td>127</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td></td><td>131</td><td></td><td></td><td>97</td><td></td><td></td><td>63</td><td></td></tr><tr><td>Non-cash investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued capital expenditures</td><td></td><td>$</td><td>18</td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>32</td><td></td></tr></table>
|
table
|
13
|
monetaryItemType
|
table: <entity> 13 </entity> <entity type> monetaryItemType </entity type> <context> Accrued capital expenditures | $ | 18 | $ | 13 | $ | 32 </context>
|
us-gaap:CapitalExpendituresIncurredButNotYetPaid
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Adjustment to reconcile net income to cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td></td><td>280</td><td></td><td></td><td>276</td><td></td><td></td><td>303</td><td></td></tr><tr><td>Amortization of deferred financing costs and original issue discount</td><td></td><td>7</td><td></td><td></td><td>9</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Debt extinguishment and refinancing-related costs</td><td></td><td>5</td><td></td><td></td><td>10</td><td></td><td></td><td>15</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 17 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Realized and unrealized foreign exchange losses, net</td><td></td><td>11</td><td></td><td></td><td>21</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Stock-based compensation</td><td></td><td>28</td><td></td><td></td><td>26</td><td></td><td></td><td>22</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Impairment charges</td><td></td><td>—</td><td></td><td></td><td>15</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Gains on sales of facilities</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Interest income on swaps designated as net investment hedges</td><td></td><td>( 15 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>( 20 )</td><td></td></tr><tr><td>Commercial agreement restructuring charge</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Other non-cash, net</td><td></td><td>9</td><td></td><td></td><td>22</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Trade accounts and notes receivable</td><td></td><td>( 7 )</td><td></td><td></td><td>( 119 )</td><td></td><td></td><td>( 171 )</td><td></td></tr><tr><td>Inventories</td><td></td><td>12</td><td></td><td></td><td>103</td><td></td><td></td><td>( 195 )</td><td></td></tr><tr><td>Prepaid expenses and other assets</td><td></td><td>( 130 )</td><td></td><td></td><td>( 71 )</td><td></td><td></td><td>( 81 )</td><td></td></tr><tr><td>Accounts payable</td><td></td><td>( 49 )</td><td></td><td></td><td>9</td><td></td><td></td><td>138</td><td></td></tr><tr><td>Other accrued liabilities</td><td></td><td>36</td><td></td><td></td><td>29</td><td></td><td></td><td>45</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>15</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Cash provided by operating activities</td><td></td><td>576</td><td></td><td></td><td>575</td><td></td><td></td><td>294</td><td></td></tr><tr><td>Investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Acquisitions, net of cash acquired Acquisitions, net of cash acquired</td><td></td><td>( 301 )</td><td></td><td></td><td>( 106 )</td><td></td><td></td><td>( 3 )</td><td></td></tr><tr><td>Purchase of property, plant and equipment</td><td></td><td>( 140 )</td><td></td><td></td><td>( 138 )</td><td></td><td></td><td>( 151 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest proceeds on swaps designated as net investment hedges</td><td></td><td>15</td><td></td><td></td><td>10</td><td></td><td></td><td>20</td><td></td></tr><tr><td>Settlement proceeds on swaps designated as net investment hedges</td><td></td><td>—</td><td></td><td></td><td>29</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Payments for loans to customers</td><td></td><td>( 22 )</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>( 4 )</td><td></td></tr><tr><td>Other investing activities, net</td><td></td><td>8</td><td></td><td></td><td>2</td><td></td><td></td><td>7</td><td></td></tr><tr><td>Cash used for investing activities</td><td></td><td>( 440 )</td><td></td><td></td><td>( 206 )</td><td></td><td></td><td>( 106 )</td><td></td></tr><tr><td>Financing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from short-term borrowings</td><td></td><td>—</td><td></td><td></td><td>9</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td></td><td>333</td><td></td><td></td><td>697</td><td></td><td></td><td>1,980</td><td></td></tr><tr><td>Payments on short-term borrowings</td><td></td><td>( 5 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 91 )</td><td></td></tr><tr><td>Payments on long-term borrowings</td><td></td><td>( 420 )</td><td></td><td></td><td>( 904 )</td><td></td><td></td><td>( 2,042 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Financing-related costs</td><td></td><td>( 6 )</td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Net cash flows associated with stock-based awards</td><td></td><td>4</td><td></td><td></td><td>8</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchases of common stock</td><td></td><td>( 100 )</td><td></td><td></td><td>( 50 )</td><td></td><td></td><td>( 200 )</td><td></td></tr><tr><td>Deferred acquisition-related consideration</td><td></td><td>( 6 )</td><td></td><td></td><td>( 8 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Other financing activities, net</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Cash used for financing activities</td><td></td><td>( 201 )</td><td></td><td></td><td>( 315 )</td><td></td><td></td><td>( 369 )</td><td></td></tr><tr><td>(Decrease) increase in cash and cash equivalents</td><td></td><td>( 65 )</td><td></td><td></td><td>54</td><td></td><td></td><td>( 181 )</td><td></td></tr><tr><td>Effect of exchange rate changes on cash</td><td></td><td>( 42 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 15 )</td><td></td></tr><tr><td>Cash at beginning of period</td><td></td><td>703</td><td></td><td></td><td>655</td><td></td><td></td><td>851</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash at end of period reconciliation:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td>$</td><td>593</td><td></td><td></td><td>$</td><td>700</td><td></td><td></td><td>$</td><td>645</td><td></td></tr><tr><td>Restricted cash</td><td></td><td>3</td><td></td><td></td><td>3</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Cash at end of period</td><td></td><td>$</td><td>596</td><td></td><td></td><td>$</td><td>703</td><td></td><td></td><td>$</td><td>655</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental cash flow information:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net of amounts capitalized</td><td></td><td>$</td><td>198</td><td></td><td></td><td>$</td><td>213</td><td></td><td></td><td>$</td><td>127</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td></td><td>131</td><td></td><td></td><td>97</td><td></td><td></td><td>63</td><td></td></tr><tr><td>Non-cash investing activities:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accrued capital expenditures</td><td></td><td>$</td><td>18</td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>32</td><td></td></tr></table>
|
table
|
32
|
monetaryItemType
|
table: <entity> 32 </entity> <entity type> monetaryItemType </entity type> <context> Accrued capital expenditures | $ | 18 | $ | 13 | $ | 32 </context>
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us-gaap:CapitalExpendituresIncurredButNotYetPaid
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>July 2, 2024 (As initially reported)</td><td></td><td>Measurement Period Adjustments</td><td></td><td>July 2, 2024 (Adjusted)</td></tr><tr><td>Cash</td><td></td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1</td><td></td></tr><tr><td>Accounts and notes receivable, net</td><td></td><td>17</td><td></td><td></td><td>—</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Inventories</td><td></td><td>23</td><td></td><td></td><td>2</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Prepaid expenses and other current assets, net</td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Property, plant and equipment, net</td><td></td><td>9</td><td></td><td></td><td>—</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Identifiable intangible assets</td><td></td><td>144</td><td></td><td></td><td>—</td><td></td><td></td><td>144</td><td></td></tr><tr><td>Other assets</td><td></td><td>5</td><td></td><td></td><td>1</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Accounts payable and other accrued liabilities</td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 7 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Net assets before goodwill from acquisition</td><td></td><td>181</td><td></td><td></td><td>3</td><td></td><td></td><td>184</td><td></td></tr><tr><td>Goodwill from acquisition</td><td></td><td>109</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>106</td><td></td></tr><tr><td>Net assets acquired</td><td></td><td>$</td><td>290</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>290</td><td></td></tr></table>
|
table
|
1
|
monetaryItemType
|
table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> Cash | $ | 1 | $ | — | $ | 1 </context>
|
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>July 2, 2024 (As initially reported)</td><td></td><td>Measurement Period Adjustments</td><td></td><td>July 2, 2024 (Adjusted)</td></tr><tr><td>Cash</td><td></td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1</td><td></td></tr><tr><td>Accounts and notes receivable, net</td><td></td><td>17</td><td></td><td></td><td>—</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Inventories</td><td></td><td>23</td><td></td><td></td><td>2</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Prepaid expenses and other current assets, net</td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Property, plant and equipment, net</td><td></td><td>9</td><td></td><td></td><td>—</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Identifiable intangible assets</td><td></td><td>144</td><td></td><td></td><td>—</td><td></td><td></td><td>144</td><td></td></tr><tr><td>Other assets</td><td></td><td>5</td><td></td><td></td><td>1</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Accounts payable and other accrued liabilities</td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 7 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Net assets before goodwill from acquisition</td><td></td><td>181</td><td></td><td></td><td>3</td><td></td><td></td><td>184</td><td></td></tr><tr><td>Goodwill from acquisition</td><td></td><td>109</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>106</td><td></td></tr><tr><td>Net assets acquired</td><td></td><td>$</td><td>290</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>290</td><td></td></tr></table>
|
table
|
—
|
monetaryItemType
|
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Cash | $ | 1 | $ | — | $ | 1 </context>
|
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>July 2, 2024 (As initially reported)</td><td></td><td>Measurement Period Adjustments</td><td></td><td>July 2, 2024 (Adjusted)</td></tr><tr><td>Cash</td><td></td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1</td><td></td></tr><tr><td>Accounts and notes receivable, net</td><td></td><td>17</td><td></td><td></td><td>—</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Inventories</td><td></td><td>23</td><td></td><td></td><td>2</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Prepaid expenses and other current assets, net</td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Property, plant and equipment, net</td><td></td><td>9</td><td></td><td></td><td>—</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Identifiable intangible assets</td><td></td><td>144</td><td></td><td></td><td>—</td><td></td><td></td><td>144</td><td></td></tr><tr><td>Other assets</td><td></td><td>5</td><td></td><td></td><td>1</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Accounts payable and other accrued liabilities</td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 7 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Net assets before goodwill from acquisition</td><td></td><td>181</td><td></td><td></td><td>3</td><td></td><td></td><td>184</td><td></td></tr><tr><td>Goodwill from acquisition</td><td></td><td>109</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>106</td><td></td></tr><tr><td>Net assets acquired</td><td></td><td>$</td><td>290</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>290</td><td></td></tr></table>
|
table
|
23
|
monetaryItemType
|
table: <entity> 23 </entity> <entity type> monetaryItemType </entity type> <context> Inventories | 23 | 2 | 25 </context>
|
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>July 2, 2024 (As initially reported)</td><td></td><td>Measurement Period Adjustments</td><td></td><td>July 2, 2024 (Adjusted)</td></tr><tr><td>Cash</td><td></td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1</td><td></td></tr><tr><td>Accounts and notes receivable, net</td><td></td><td>17</td><td></td><td></td><td>—</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Inventories</td><td></td><td>23</td><td></td><td></td><td>2</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Prepaid expenses and other current assets, net</td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Property, plant and equipment, net</td><td></td><td>9</td><td></td><td></td><td>—</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Identifiable intangible assets</td><td></td><td>144</td><td></td><td></td><td>—</td><td></td><td></td><td>144</td><td></td></tr><tr><td>Other assets</td><td></td><td>5</td><td></td><td></td><td>1</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Accounts payable and other accrued liabilities</td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 7 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Net assets before goodwill from acquisition</td><td></td><td>181</td><td></td><td></td><td>3</td><td></td><td></td><td>184</td><td></td></tr><tr><td>Goodwill from acquisition</td><td></td><td>109</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>106</td><td></td></tr><tr><td>Net assets acquired</td><td></td><td>$</td><td>290</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>290</td><td></td></tr></table>
|
table
|
2
|
monetaryItemType
|
table: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> Inventories | 23 | 2 | 25 </context>
|
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>July 2, 2024 (As initially reported)</td><td></td><td>Measurement Period Adjustments</td><td></td><td>July 2, 2024 (Adjusted)</td></tr><tr><td>Cash</td><td></td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1</td><td></td></tr><tr><td>Accounts and notes receivable, net</td><td></td><td>17</td><td></td><td></td><td>—</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Inventories</td><td></td><td>23</td><td></td><td></td><td>2</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Prepaid expenses and other current assets, net</td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Property, plant and equipment, net</td><td></td><td>9</td><td></td><td></td><td>—</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Identifiable intangible assets</td><td></td><td>144</td><td></td><td></td><td>—</td><td></td><td></td><td>144</td><td></td></tr><tr><td>Other assets</td><td></td><td>5</td><td></td><td></td><td>1</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Accounts payable and other accrued liabilities</td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 7 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Net assets before goodwill from acquisition</td><td></td><td>181</td><td></td><td></td><td>3</td><td></td><td></td><td>184</td><td></td></tr><tr><td>Goodwill from acquisition</td><td></td><td>109</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>106</td><td></td></tr><tr><td>Net assets acquired</td><td></td><td>$</td><td>290</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>290</td><td></td></tr></table>
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table
|
25
|
monetaryItemType
|
table: <entity> 25 </entity> <entity type> monetaryItemType </entity type> <context> Inventories | 23 | 2 | 25 </context>
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us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>July 2, 2024 (As initially reported)</td><td></td><td>Measurement Period Adjustments</td><td></td><td>July 2, 2024 (Adjusted)</td></tr><tr><td>Cash</td><td></td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1</td><td></td></tr><tr><td>Accounts and notes receivable, net</td><td></td><td>17</td><td></td><td></td><td>—</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Inventories</td><td></td><td>23</td><td></td><td></td><td>2</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Prepaid expenses and other current assets, net</td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Property, plant and equipment, net</td><td></td><td>9</td><td></td><td></td><td>—</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Identifiable intangible assets</td><td></td><td>144</td><td></td><td></td><td>—</td><td></td><td></td><td>144</td><td></td></tr><tr><td>Other assets</td><td></td><td>5</td><td></td><td></td><td>1</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Accounts payable and other accrued liabilities</td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 7 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Net assets before goodwill from acquisition</td><td></td><td>181</td><td></td><td></td><td>3</td><td></td><td></td><td>184</td><td></td></tr><tr><td>Goodwill from acquisition</td><td></td><td>109</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>106</td><td></td></tr><tr><td>Net assets acquired</td><td></td><td>$</td><td>290</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>290</td><td></td></tr></table>
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table
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1
|
monetaryItemType
|
table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> Cash | $ | 1 | $ | — | $ | 1 </context>
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us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>July 2, 2024 (As initially reported)</td><td></td><td>Measurement Period Adjustments</td><td></td><td>July 2, 2024 (Adjusted)</td></tr><tr><td>Cash</td><td></td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1</td><td></td></tr><tr><td>Accounts and notes receivable, net</td><td></td><td>17</td><td></td><td></td><td>—</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Inventories</td><td></td><td>23</td><td></td><td></td><td>2</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Prepaid expenses and other current assets, net</td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Property, plant and equipment, net</td><td></td><td>9</td><td></td><td></td><td>—</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Identifiable intangible assets</td><td></td><td>144</td><td></td><td></td><td>—</td><td></td><td></td><td>144</td><td></td></tr><tr><td>Other assets</td><td></td><td>5</td><td></td><td></td><td>1</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Accounts payable and other accrued liabilities</td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 7 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Net assets before goodwill from acquisition</td><td></td><td>181</td><td></td><td></td><td>3</td><td></td><td></td><td>184</td><td></td></tr><tr><td>Goodwill from acquisition</td><td></td><td>109</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>106</td><td></td></tr><tr><td>Net assets acquired</td><td></td><td>$</td><td>290</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>290</td><td></td></tr></table>
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table
|
—
|
monetaryItemType
|
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Cash | $ | 1 | $ | — | $ | 1 </context>
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us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>July 2, 2024 (As initially reported)</td><td></td><td>Measurement Period Adjustments</td><td></td><td>July 2, 2024 (Adjusted)</td></tr><tr><td>Cash</td><td></td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1</td><td></td></tr><tr><td>Accounts and notes receivable, net</td><td></td><td>17</td><td></td><td></td><td>—</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Inventories</td><td></td><td>23</td><td></td><td></td><td>2</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Prepaid expenses and other current assets, net</td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Property, plant and equipment, net</td><td></td><td>9</td><td></td><td></td><td>—</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Identifiable intangible assets</td><td></td><td>144</td><td></td><td></td><td>—</td><td></td><td></td><td>144</td><td></td></tr><tr><td>Other assets</td><td></td><td>5</td><td></td><td></td><td>1</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Accounts payable and other accrued liabilities</td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 7 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Net assets before goodwill from acquisition</td><td></td><td>181</td><td></td><td></td><td>3</td><td></td><td></td><td>184</td><td></td></tr><tr><td>Goodwill from acquisition</td><td></td><td>109</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>106</td><td></td></tr><tr><td>Net assets acquired</td><td></td><td>$</td><td>290</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>290</td><td></td></tr></table>
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table
|
9
|
monetaryItemType
|
table: <entity> 9 </entity> <entity type> monetaryItemType </entity type> <context> Property, plant and equipment, net | 9 | — | 9 </context>
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us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>July 2, 2024 (As initially reported)</td><td></td><td>Measurement Period Adjustments</td><td></td><td>July 2, 2024 (Adjusted)</td></tr><tr><td>Cash</td><td></td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1</td><td></td></tr><tr><td>Accounts and notes receivable, net</td><td></td><td>17</td><td></td><td></td><td>—</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Inventories</td><td></td><td>23</td><td></td><td></td><td>2</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Prepaid expenses and other current assets, net</td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Property, plant and equipment, net</td><td></td><td>9</td><td></td><td></td><td>—</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Identifiable intangible assets</td><td></td><td>144</td><td></td><td></td><td>—</td><td></td><td></td><td>144</td><td></td></tr><tr><td>Other assets</td><td></td><td>5</td><td></td><td></td><td>1</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Accounts payable and other accrued liabilities</td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 7 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Net assets before goodwill from acquisition</td><td></td><td>181</td><td></td><td></td><td>3</td><td></td><td></td><td>184</td><td></td></tr><tr><td>Goodwill from acquisition</td><td></td><td>109</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>106</td><td></td></tr><tr><td>Net assets acquired</td><td></td><td>$</td><td>290</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>290</td><td></td></tr></table>
|
table
|
—
|
monetaryItemType
|
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Cash | $ | 1 | $ | — | $ | 1 </context>
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us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>July 2, 2024 (As initially reported)</td><td></td><td>Measurement Period Adjustments</td><td></td><td>July 2, 2024 (Adjusted)</td></tr><tr><td>Cash</td><td></td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1</td><td></td></tr><tr><td>Accounts and notes receivable, net</td><td></td><td>17</td><td></td><td></td><td>—</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Inventories</td><td></td><td>23</td><td></td><td></td><td>2</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Prepaid expenses and other current assets, net</td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Property, plant and equipment, net</td><td></td><td>9</td><td></td><td></td><td>—</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Identifiable intangible assets</td><td></td><td>144</td><td></td><td></td><td>—</td><td></td><td></td><td>144</td><td></td></tr><tr><td>Other assets</td><td></td><td>5</td><td></td><td></td><td>1</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Accounts payable and other accrued liabilities</td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 7 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Net assets before goodwill from acquisition</td><td></td><td>181</td><td></td><td></td><td>3</td><td></td><td></td><td>184</td><td></td></tr><tr><td>Goodwill from acquisition</td><td></td><td>109</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>106</td><td></td></tr><tr><td>Net assets acquired</td><td></td><td>$</td><td>290</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>290</td><td></td></tr></table>
|
table
|
144
|
monetaryItemType
|
table: <entity> 144 </entity> <entity type> monetaryItemType </entity type> <context> Identifiable intangible assets | 144 | — | 144 </context>
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us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>July 2, 2024 (As initially reported)</td><td></td><td>Measurement Period Adjustments</td><td></td><td>July 2, 2024 (Adjusted)</td></tr><tr><td>Cash</td><td></td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1</td><td></td></tr><tr><td>Accounts and notes receivable, net</td><td></td><td>17</td><td></td><td></td><td>—</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Inventories</td><td></td><td>23</td><td></td><td></td><td>2</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Prepaid expenses and other current assets, net</td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Property, plant and equipment, net</td><td></td><td>9</td><td></td><td></td><td>—</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Identifiable intangible assets</td><td></td><td>144</td><td></td><td></td><td>—</td><td></td><td></td><td>144</td><td></td></tr><tr><td>Other assets</td><td></td><td>5</td><td></td><td></td><td>1</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Accounts payable and other accrued liabilities</td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 7 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Net assets before goodwill from acquisition</td><td></td><td>181</td><td></td><td></td><td>3</td><td></td><td></td><td>184</td><td></td></tr><tr><td>Goodwill from acquisition</td><td></td><td>109</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>106</td><td></td></tr><tr><td>Net assets acquired</td><td></td><td>$</td><td>290</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>290</td><td></td></tr></table>
|
table
|
—
|
monetaryItemType
|
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Cash | $ | 1 | $ | — | $ | 1 </context>
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us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>July 2, 2024 (As initially reported)</td><td></td><td>Measurement Period Adjustments</td><td></td><td>July 2, 2024 (Adjusted)</td></tr><tr><td>Cash</td><td></td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1</td><td></td></tr><tr><td>Accounts and notes receivable, net</td><td></td><td>17</td><td></td><td></td><td>—</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Inventories</td><td></td><td>23</td><td></td><td></td><td>2</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Prepaid expenses and other current assets, net</td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Property, plant and equipment, net</td><td></td><td>9</td><td></td><td></td><td>—</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Identifiable intangible assets</td><td></td><td>144</td><td></td><td></td><td>—</td><td></td><td></td><td>144</td><td></td></tr><tr><td>Other assets</td><td></td><td>5</td><td></td><td></td><td>1</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Accounts payable and other accrued liabilities</td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 7 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Net assets before goodwill from acquisition</td><td></td><td>181</td><td></td><td></td><td>3</td><td></td><td></td><td>184</td><td></td></tr><tr><td>Goodwill from acquisition</td><td></td><td>109</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>106</td><td></td></tr><tr><td>Net assets acquired</td><td></td><td>$</td><td>290</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>290</td><td></td></tr></table>
|
table
|
6
|
monetaryItemType
|
table: <entity> 6 </entity> <entity type> monetaryItemType </entity type> <context> Other assets | 5 | 1 | 6 </context>
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us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>July 2, 2024 (As initially reported)</td><td></td><td>Measurement Period Adjustments</td><td></td><td>July 2, 2024 (Adjusted)</td></tr><tr><td>Cash</td><td></td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1</td><td></td></tr><tr><td>Accounts and notes receivable, net</td><td></td><td>17</td><td></td><td></td><td>—</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Inventories</td><td></td><td>23</td><td></td><td></td><td>2</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Prepaid expenses and other current assets, net</td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Property, plant and equipment, net</td><td></td><td>9</td><td></td><td></td><td>—</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Identifiable intangible assets</td><td></td><td>144</td><td></td><td></td><td>—</td><td></td><td></td><td>144</td><td></td></tr><tr><td>Other assets</td><td></td><td>5</td><td></td><td></td><td>1</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Accounts payable and other accrued liabilities</td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 7 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Net assets before goodwill from acquisition</td><td></td><td>181</td><td></td><td></td><td>3</td><td></td><td></td><td>184</td><td></td></tr><tr><td>Goodwill from acquisition</td><td></td><td>109</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>106</td><td></td></tr><tr><td>Net assets acquired</td><td></td><td>$</td><td>290</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>290</td><td></td></tr></table>
|
table
|
—
|
monetaryItemType
|
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Cash | $ | 1 | $ | — | $ | 1 </context>
|
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>July 2, 2024 (As initially reported)</td><td></td><td>Measurement Period Adjustments</td><td></td><td>July 2, 2024 (Adjusted)</td></tr><tr><td>Cash</td><td></td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1</td><td></td></tr><tr><td>Accounts and notes receivable, net</td><td></td><td>17</td><td></td><td></td><td>—</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Inventories</td><td></td><td>23</td><td></td><td></td><td>2</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Prepaid expenses and other current assets, net</td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Property, plant and equipment, net</td><td></td><td>9</td><td></td><td></td><td>—</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Identifiable intangible assets</td><td></td><td>144</td><td></td><td></td><td>—</td><td></td><td></td><td>144</td><td></td></tr><tr><td>Other assets</td><td></td><td>5</td><td></td><td></td><td>1</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Accounts payable and other accrued liabilities</td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 7 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Net assets before goodwill from acquisition</td><td></td><td>181</td><td></td><td></td><td>3</td><td></td><td></td><td>184</td><td></td></tr><tr><td>Goodwill from acquisition</td><td></td><td>109</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>106</td><td></td></tr><tr><td>Net assets acquired</td><td></td><td>$</td><td>290</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>290</td><td></td></tr></table>
|
table
|
7
|
monetaryItemType
|
table: <entity> 7 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>July 2, 2024 (As initially reported)</td><td></td><td>Measurement Period Adjustments</td><td></td><td>July 2, 2024 (Adjusted)</td></tr><tr><td>Cash</td><td></td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1</td><td></td></tr><tr><td>Accounts and notes receivable, net</td><td></td><td>17</td><td></td><td></td><td>—</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Inventories</td><td></td><td>23</td><td></td><td></td><td>2</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Prepaid expenses and other current assets, net</td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Property, plant and equipment, net</td><td></td><td>9</td><td></td><td></td><td>—</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Identifiable intangible assets</td><td></td><td>144</td><td></td><td></td><td>—</td><td></td><td></td><td>144</td><td></td></tr><tr><td>Other assets</td><td></td><td>5</td><td></td><td></td><td>1</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Accounts payable and other accrued liabilities</td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 7 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Net assets before goodwill from acquisition</td><td></td><td>181</td><td></td><td></td><td>3</td><td></td><td></td><td>184</td><td></td></tr><tr><td>Goodwill from acquisition</td><td></td><td>109</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>106</td><td></td></tr><tr><td>Net assets acquired</td><td></td><td>$</td><td>290</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>290</td><td></td></tr></table>
|
table
|
—
|
monetaryItemType
|
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Cash | $ | 1 | $ | — | $ | 1 </context>
|
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>July 2, 2024 (As initially reported)</td><td></td><td>Measurement Period Adjustments</td><td></td><td>July 2, 2024 (Adjusted)</td></tr><tr><td>Cash</td><td></td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1</td><td></td></tr><tr><td>Accounts and notes receivable, net</td><td></td><td>17</td><td></td><td></td><td>—</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Inventories</td><td></td><td>23</td><td></td><td></td><td>2</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Prepaid expenses and other current assets, net</td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Property, plant and equipment, net</td><td></td><td>9</td><td></td><td></td><td>—</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Identifiable intangible assets</td><td></td><td>144</td><td></td><td></td><td>—</td><td></td><td></td><td>144</td><td></td></tr><tr><td>Other assets</td><td></td><td>5</td><td></td><td></td><td>1</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Accounts payable and other accrued liabilities</td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 7 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Net assets before goodwill from acquisition</td><td></td><td>181</td><td></td><td></td><td>3</td><td></td><td></td><td>184</td><td></td></tr><tr><td>Goodwill from acquisition</td><td></td><td>109</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>106</td><td></td></tr><tr><td>Net assets acquired</td><td></td><td>$</td><td>290</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>290</td><td></td></tr></table>
|
table
|
109
|
monetaryItemType
|
table: <entity> 109 </entity> <entity type> monetaryItemType </entity type> <context> Goodwill from acquisition | 109 | ( 3 ) | 106 </context>
|
us-gaap:Goodwill
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>July 2, 2024 (As initially reported)</td><td></td><td>Measurement Period Adjustments</td><td></td><td>July 2, 2024 (Adjusted)</td></tr><tr><td>Cash</td><td></td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1</td><td></td></tr><tr><td>Accounts and notes receivable, net</td><td></td><td>17</td><td></td><td></td><td>—</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Inventories</td><td></td><td>23</td><td></td><td></td><td>2</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Prepaid expenses and other current assets, net</td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Property, plant and equipment, net</td><td></td><td>9</td><td></td><td></td><td>—</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Identifiable intangible assets</td><td></td><td>144</td><td></td><td></td><td>—</td><td></td><td></td><td>144</td><td></td></tr><tr><td>Other assets</td><td></td><td>5</td><td></td><td></td><td>1</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Accounts payable and other accrued liabilities</td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 7 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Net assets before goodwill from acquisition</td><td></td><td>181</td><td></td><td></td><td>3</td><td></td><td></td><td>184</td><td></td></tr><tr><td>Goodwill from acquisition</td><td></td><td>109</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>106</td><td></td></tr><tr><td>Net assets acquired</td><td></td><td>$</td><td>290</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>290</td><td></td></tr></table>
|
table
|
3
|
monetaryItemType
|
table: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> Net assets before goodwill from acquisition | 181 | 3 | 184 </context>
|
us-gaap:Goodwill
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>July 2, 2024 (As initially reported)</td><td></td><td>Measurement Period Adjustments</td><td></td><td>July 2, 2024 (Adjusted)</td></tr><tr><td>Cash</td><td></td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1</td><td></td></tr><tr><td>Accounts and notes receivable, net</td><td></td><td>17</td><td></td><td></td><td>—</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Inventories</td><td></td><td>23</td><td></td><td></td><td>2</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Prepaid expenses and other current assets, net</td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Property, plant and equipment, net</td><td></td><td>9</td><td></td><td></td><td>—</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Identifiable intangible assets</td><td></td><td>144</td><td></td><td></td><td>—</td><td></td><td></td><td>144</td><td></td></tr><tr><td>Other assets</td><td></td><td>5</td><td></td><td></td><td>1</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Accounts payable and other accrued liabilities</td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 7 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Net assets before goodwill from acquisition</td><td></td><td>181</td><td></td><td></td><td>3</td><td></td><td></td><td>184</td><td></td></tr><tr><td>Goodwill from acquisition</td><td></td><td>109</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>106</td><td></td></tr><tr><td>Net assets acquired</td><td></td><td>$</td><td>290</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>290</td><td></td></tr></table>
|
table
|
106
|
monetaryItemType
|
table: <entity> 106 </entity> <entity type> monetaryItemType </entity type> <context> Goodwill from acquisition | 109 | ( 3 ) | 106 </context>
|
us-gaap:Goodwill
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>July 2, 2024 (As initially reported)</td><td></td><td>Measurement Period Adjustments</td><td></td><td>July 2, 2024 (Adjusted)</td></tr><tr><td>Cash</td><td></td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1</td><td></td></tr><tr><td>Accounts and notes receivable, net</td><td></td><td>17</td><td></td><td></td><td>—</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Inventories</td><td></td><td>23</td><td></td><td></td><td>2</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Prepaid expenses and other current assets, net</td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Property, plant and equipment, net</td><td></td><td>9</td><td></td><td></td><td>—</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Identifiable intangible assets</td><td></td><td>144</td><td></td><td></td><td>—</td><td></td><td></td><td>144</td><td></td></tr><tr><td>Other assets</td><td></td><td>5</td><td></td><td></td><td>1</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Accounts payable and other accrued liabilities</td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 7 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Net assets before goodwill from acquisition</td><td></td><td>181</td><td></td><td></td><td>3</td><td></td><td></td><td>184</td><td></td></tr><tr><td>Goodwill from acquisition</td><td></td><td>109</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>106</td><td></td></tr><tr><td>Net assets acquired</td><td></td><td>$</td><td>290</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>290</td><td></td></tr></table>
|
table
|
290
|
monetaryItemType
|
table: <entity> 290 </entity> <entity type> monetaryItemType </entity type> <context> Net assets acquired | $ | 290 | $ | — | $ | 290 </context>
|
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>July 2, 2024 (As initially reported)</td><td></td><td>Measurement Period Adjustments</td><td></td><td>July 2, 2024 (Adjusted)</td></tr><tr><td>Cash</td><td></td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1</td><td></td></tr><tr><td>Accounts and notes receivable, net</td><td></td><td>17</td><td></td><td></td><td>—</td><td></td><td></td><td>17</td><td></td></tr><tr><td>Inventories</td><td></td><td>23</td><td></td><td></td><td>2</td><td></td><td></td><td>25</td><td></td></tr><tr><td>Prepaid expenses and other current assets, net</td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td></tr><tr><td>Property, plant and equipment, net</td><td></td><td>9</td><td></td><td></td><td>—</td><td></td><td></td><td>9</td><td></td></tr><tr><td>Identifiable intangible assets</td><td></td><td>144</td><td></td><td></td><td>—</td><td></td><td></td><td>144</td><td></td></tr><tr><td>Other assets</td><td></td><td>5</td><td></td><td></td><td>1</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Accounts payable and other accrued liabilities</td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Other liabilities</td><td></td><td>( 6 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 6 )</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td>( 7 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 7 )</td><td></td></tr><tr><td>Net assets before goodwill from acquisition</td><td></td><td>181</td><td></td><td></td><td>3</td><td></td><td></td><td>184</td><td></td></tr><tr><td>Goodwill from acquisition</td><td></td><td>109</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>106</td><td></td></tr><tr><td>Net assets acquired</td><td></td><td>$</td><td>290</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>290</td><td></td></tr></table>
|
table
|
—
|
monetaryItemType
|
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Cash | $ | 1 | $ | — | $ | 1 </context>
|
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Performance Coatings</td><td></td><td>Mobility Coatings</td><td></td><td>Total</td></tr><tr><td>December 31, 2022</td><td></td><td>$</td><td>1,422</td><td></td><td></td><td>$</td><td>76</td><td></td><td></td><td>$</td><td>1,498</td><td></td></tr><tr><td>Goodwill from acquisitions</td><td></td><td>38</td><td></td><td></td><td>—</td><td></td><td></td><td>38</td><td></td></tr><tr><td>Purchase accounting and other adjustments</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign currency translation</td><td></td><td>54</td><td></td><td></td><td>2</td><td></td><td></td><td>56</td><td></td></tr><tr><td>December 31, 2023</td><td></td><td>$</td><td>1,513</td><td></td><td></td><td>$</td><td>78</td><td></td><td></td><td>$</td><td>1,591</td><td></td></tr><tr><td>Goodwill from acquisitions</td><td></td><td>112</td><td></td><td></td><td>—</td><td></td><td></td><td>112</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign currency translation</td><td></td><td>( 59 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 63 )</td><td></td></tr><tr><td>December 31, 2024</td><td></td><td>$</td><td>1,566</td><td></td><td></td><td>$</td><td>74</td><td></td><td></td><td>$</td><td>1,640</td><td></td></tr></table>
|
table
|
1422
|
monetaryItemType
|
table: <entity> 1422 </entity> <entity type> monetaryItemType </entity type> <context> December 31, 2022 | $ | 1,422 | $ | 76 | $ | 1,498 </context>
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us-gaap:Goodwill
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Performance Coatings</td><td></td><td>Mobility Coatings</td><td></td><td>Total</td></tr><tr><td>December 31, 2022</td><td></td><td>$</td><td>1,422</td><td></td><td></td><td>$</td><td>76</td><td></td><td></td><td>$</td><td>1,498</td><td></td></tr><tr><td>Goodwill from acquisitions</td><td></td><td>38</td><td></td><td></td><td>—</td><td></td><td></td><td>38</td><td></td></tr><tr><td>Purchase accounting and other adjustments</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign currency translation</td><td></td><td>54</td><td></td><td></td><td>2</td><td></td><td></td><td>56</td><td></td></tr><tr><td>December 31, 2023</td><td></td><td>$</td><td>1,513</td><td></td><td></td><td>$</td><td>78</td><td></td><td></td><td>$</td><td>1,591</td><td></td></tr><tr><td>Goodwill from acquisitions</td><td></td><td>112</td><td></td><td></td><td>—</td><td></td><td></td><td>112</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign currency translation</td><td></td><td>( 59 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 63 )</td><td></td></tr><tr><td>December 31, 2024</td><td></td><td>$</td><td>1,566</td><td></td><td></td><td>$</td><td>74</td><td></td><td></td><td>$</td><td>1,640</td><td></td></tr></table>
|
table
|
76
|
monetaryItemType
|
table: <entity> 76 </entity> <entity type> monetaryItemType </entity type> <context> December 31, 2022 | $ | 1,422 | $ | 76 | $ | 1,498 </context>
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us-gaap:Goodwill
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Performance Coatings</td><td></td><td>Mobility Coatings</td><td></td><td>Total</td></tr><tr><td>December 31, 2022</td><td></td><td>$</td><td>1,422</td><td></td><td></td><td>$</td><td>76</td><td></td><td></td><td>$</td><td>1,498</td><td></td></tr><tr><td>Goodwill from acquisitions</td><td></td><td>38</td><td></td><td></td><td>—</td><td></td><td></td><td>38</td><td></td></tr><tr><td>Purchase accounting and other adjustments</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign currency translation</td><td></td><td>54</td><td></td><td></td><td>2</td><td></td><td></td><td>56</td><td></td></tr><tr><td>December 31, 2023</td><td></td><td>$</td><td>1,513</td><td></td><td></td><td>$</td><td>78</td><td></td><td></td><td>$</td><td>1,591</td><td></td></tr><tr><td>Goodwill from acquisitions</td><td></td><td>112</td><td></td><td></td><td>—</td><td></td><td></td><td>112</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign currency translation</td><td></td><td>( 59 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 63 )</td><td></td></tr><tr><td>December 31, 2024</td><td></td><td>$</td><td>1,566</td><td></td><td></td><td>$</td><td>74</td><td></td><td></td><td>$</td><td>1,640</td><td></td></tr></table>
|
table
|
1498
|
monetaryItemType
|
table: <entity> 1498 </entity> <entity type> monetaryItemType </entity type> <context> December 31, 2022 | $ | 1,422 | $ | 76 | $ | 1,498 </context>
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us-gaap:Goodwill
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Performance Coatings</td><td></td><td>Mobility Coatings</td><td></td><td>Total</td></tr><tr><td>December 31, 2022</td><td></td><td>$</td><td>1,422</td><td></td><td></td><td>$</td><td>76</td><td></td><td></td><td>$</td><td>1,498</td><td></td></tr><tr><td>Goodwill from acquisitions</td><td></td><td>38</td><td></td><td></td><td>—</td><td></td><td></td><td>38</td><td></td></tr><tr><td>Purchase accounting and other adjustments</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign currency translation</td><td></td><td>54</td><td></td><td></td><td>2</td><td></td><td></td><td>56</td><td></td></tr><tr><td>December 31, 2023</td><td></td><td>$</td><td>1,513</td><td></td><td></td><td>$</td><td>78</td><td></td><td></td><td>$</td><td>1,591</td><td></td></tr><tr><td>Goodwill from acquisitions</td><td></td><td>112</td><td></td><td></td><td>—</td><td></td><td></td><td>112</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign currency translation</td><td></td><td>( 59 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 63 )</td><td></td></tr><tr><td>December 31, 2024</td><td></td><td>$</td><td>1,566</td><td></td><td></td><td>$</td><td>74</td><td></td><td></td><td>$</td><td>1,640</td><td></td></tr></table>
|
table
|
38
|
monetaryItemType
|
table: <entity> 38 </entity> <entity type> monetaryItemType </entity type> <context> Goodwill from acquisitions | 38 | — | 38 </context>
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us-gaap:GoodwillAcquiredDuringPeriod
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Performance Coatings</td><td></td><td>Mobility Coatings</td><td></td><td>Total</td></tr><tr><td>December 31, 2022</td><td></td><td>$</td><td>1,422</td><td></td><td></td><td>$</td><td>76</td><td></td><td></td><td>$</td><td>1,498</td><td></td></tr><tr><td>Goodwill from acquisitions</td><td></td><td>38</td><td></td><td></td><td>—</td><td></td><td></td><td>38</td><td></td></tr><tr><td>Purchase accounting and other adjustments</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign currency translation</td><td></td><td>54</td><td></td><td></td><td>2</td><td></td><td></td><td>56</td><td></td></tr><tr><td>December 31, 2023</td><td></td><td>$</td><td>1,513</td><td></td><td></td><td>$</td><td>78</td><td></td><td></td><td>$</td><td>1,591</td><td></td></tr><tr><td>Goodwill from acquisitions</td><td></td><td>112</td><td></td><td></td><td>—</td><td></td><td></td><td>112</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign currency translation</td><td></td><td>( 59 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 63 )</td><td></td></tr><tr><td>December 31, 2024</td><td></td><td>$</td><td>1,566</td><td></td><td></td><td>$</td><td>74</td><td></td><td></td><td>$</td><td>1,640</td><td></td></tr></table>
|
table
|
—
|
monetaryItemType
|
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Goodwill from acquisitions | 38 | — | 38 </context>
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us-gaap:GoodwillAcquiredDuringPeriod
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Performance Coatings</td><td></td><td>Mobility Coatings</td><td></td><td>Total</td></tr><tr><td>December 31, 2022</td><td></td><td>$</td><td>1,422</td><td></td><td></td><td>$</td><td>76</td><td></td><td></td><td>$</td><td>1,498</td><td></td></tr><tr><td>Goodwill from acquisitions</td><td></td><td>38</td><td></td><td></td><td>—</td><td></td><td></td><td>38</td><td></td></tr><tr><td>Purchase accounting and other adjustments</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign currency translation</td><td></td><td>54</td><td></td><td></td><td>2</td><td></td><td></td><td>56</td><td></td></tr><tr><td>December 31, 2023</td><td></td><td>$</td><td>1,513</td><td></td><td></td><td>$</td><td>78</td><td></td><td></td><td>$</td><td>1,591</td><td></td></tr><tr><td>Goodwill from acquisitions</td><td></td><td>112</td><td></td><td></td><td>—</td><td></td><td></td><td>112</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign currency translation</td><td></td><td>( 59 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 63 )</td><td></td></tr><tr><td>December 31, 2024</td><td></td><td>$</td><td>1,566</td><td></td><td></td><td>$</td><td>74</td><td></td><td></td><td>$</td><td>1,640</td><td></td></tr></table>
|
table
|
1
|
monetaryItemType
|
table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:GoodwillPurchaseAccountingAdjustments
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Performance Coatings</td><td></td><td>Mobility Coatings</td><td></td><td>Total</td></tr><tr><td>December 31, 2022</td><td></td><td>$</td><td>1,422</td><td></td><td></td><td>$</td><td>76</td><td></td><td></td><td>$</td><td>1,498</td><td></td></tr><tr><td>Goodwill from acquisitions</td><td></td><td>38</td><td></td><td></td><td>—</td><td></td><td></td><td>38</td><td></td></tr><tr><td>Purchase accounting and other adjustments</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign currency translation</td><td></td><td>54</td><td></td><td></td><td>2</td><td></td><td></td><td>56</td><td></td></tr><tr><td>December 31, 2023</td><td></td><td>$</td><td>1,513</td><td></td><td></td><td>$</td><td>78</td><td></td><td></td><td>$</td><td>1,591</td><td></td></tr><tr><td>Goodwill from acquisitions</td><td></td><td>112</td><td></td><td></td><td>—</td><td></td><td></td><td>112</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign currency translation</td><td></td><td>( 59 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 63 )</td><td></td></tr><tr><td>December 31, 2024</td><td></td><td>$</td><td>1,566</td><td></td><td></td><td>$</td><td>74</td><td></td><td></td><td>$</td><td>1,640</td><td></td></tr></table>
|
table
|
—
|
monetaryItemType
|
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Goodwill from acquisitions | 38 | — | 38 </context>
|
us-gaap:GoodwillPurchaseAccountingAdjustments
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Performance Coatings</td><td></td><td>Mobility Coatings</td><td></td><td>Total</td></tr><tr><td>December 31, 2022</td><td></td><td>$</td><td>1,422</td><td></td><td></td><td>$</td><td>76</td><td></td><td></td><td>$</td><td>1,498</td><td></td></tr><tr><td>Goodwill from acquisitions</td><td></td><td>38</td><td></td><td></td><td>—</td><td></td><td></td><td>38</td><td></td></tr><tr><td>Purchase accounting and other adjustments</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign currency translation</td><td></td><td>54</td><td></td><td></td><td>2</td><td></td><td></td><td>56</td><td></td></tr><tr><td>December 31, 2023</td><td></td><td>$</td><td>1,513</td><td></td><td></td><td>$</td><td>78</td><td></td><td></td><td>$</td><td>1,591</td><td></td></tr><tr><td>Goodwill from acquisitions</td><td></td><td>112</td><td></td><td></td><td>—</td><td></td><td></td><td>112</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign currency translation</td><td></td><td>( 59 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 63 )</td><td></td></tr><tr><td>December 31, 2024</td><td></td><td>$</td><td>1,566</td><td></td><td></td><td>$</td><td>74</td><td></td><td></td><td>$</td><td>1,640</td><td></td></tr></table>
|
table
|
54
|
monetaryItemType
|
table: <entity> 54 </entity> <entity type> monetaryItemType </entity type> <context> Foreign currency translation | 54 | 2 | 56 </context>
|
us-gaap:GoodwillForeignCurrencyTranslationGainLoss
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Performance Coatings</td><td></td><td>Mobility Coatings</td><td></td><td>Total</td></tr><tr><td>December 31, 2022</td><td></td><td>$</td><td>1,422</td><td></td><td></td><td>$</td><td>76</td><td></td><td></td><td>$</td><td>1,498</td><td></td></tr><tr><td>Goodwill from acquisitions</td><td></td><td>38</td><td></td><td></td><td>—</td><td></td><td></td><td>38</td><td></td></tr><tr><td>Purchase accounting and other adjustments</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign currency translation</td><td></td><td>54</td><td></td><td></td><td>2</td><td></td><td></td><td>56</td><td></td></tr><tr><td>December 31, 2023</td><td></td><td>$</td><td>1,513</td><td></td><td></td><td>$</td><td>78</td><td></td><td></td><td>$</td><td>1,591</td><td></td></tr><tr><td>Goodwill from acquisitions</td><td></td><td>112</td><td></td><td></td><td>—</td><td></td><td></td><td>112</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign currency translation</td><td></td><td>( 59 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 63 )</td><td></td></tr><tr><td>December 31, 2024</td><td></td><td>$</td><td>1,566</td><td></td><td></td><td>$</td><td>74</td><td></td><td></td><td>$</td><td>1,640</td><td></td></tr></table>
|
table
|
2
|
monetaryItemType
|
table: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> Foreign currency translation | 54 | 2 | 56 </context>
|
us-gaap:GoodwillForeignCurrencyTranslationGainLoss
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Performance Coatings</td><td></td><td>Mobility Coatings</td><td></td><td>Total</td></tr><tr><td>December 31, 2022</td><td></td><td>$</td><td>1,422</td><td></td><td></td><td>$</td><td>76</td><td></td><td></td><td>$</td><td>1,498</td><td></td></tr><tr><td>Goodwill from acquisitions</td><td></td><td>38</td><td></td><td></td><td>—</td><td></td><td></td><td>38</td><td></td></tr><tr><td>Purchase accounting and other adjustments</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign currency translation</td><td></td><td>54</td><td></td><td></td><td>2</td><td></td><td></td><td>56</td><td></td></tr><tr><td>December 31, 2023</td><td></td><td>$</td><td>1,513</td><td></td><td></td><td>$</td><td>78</td><td></td><td></td><td>$</td><td>1,591</td><td></td></tr><tr><td>Goodwill from acquisitions</td><td></td><td>112</td><td></td><td></td><td>—</td><td></td><td></td><td>112</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign currency translation</td><td></td><td>( 59 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 63 )</td><td></td></tr><tr><td>December 31, 2024</td><td></td><td>$</td><td>1,566</td><td></td><td></td><td>$</td><td>74</td><td></td><td></td><td>$</td><td>1,640</td><td></td></tr></table>
|
table
|
56
|
monetaryItemType
|
table: <entity> 56 </entity> <entity type> monetaryItemType </entity type> <context> Foreign currency translation | 54 | 2 | 56 </context>
|
us-gaap:GoodwillForeignCurrencyTranslationGainLoss
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Performance Coatings</td><td></td><td>Mobility Coatings</td><td></td><td>Total</td></tr><tr><td>December 31, 2022</td><td></td><td>$</td><td>1,422</td><td></td><td></td><td>$</td><td>76</td><td></td><td></td><td>$</td><td>1,498</td><td></td></tr><tr><td>Goodwill from acquisitions</td><td></td><td>38</td><td></td><td></td><td>—</td><td></td><td></td><td>38</td><td></td></tr><tr><td>Purchase accounting and other adjustments</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign currency translation</td><td></td><td>54</td><td></td><td></td><td>2</td><td></td><td></td><td>56</td><td></td></tr><tr><td>December 31, 2023</td><td></td><td>$</td><td>1,513</td><td></td><td></td><td>$</td><td>78</td><td></td><td></td><td>$</td><td>1,591</td><td></td></tr><tr><td>Goodwill from acquisitions</td><td></td><td>112</td><td></td><td></td><td>—</td><td></td><td></td><td>112</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign currency translation</td><td></td><td>( 59 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 63 )</td><td></td></tr><tr><td>December 31, 2024</td><td></td><td>$</td><td>1,566</td><td></td><td></td><td>$</td><td>74</td><td></td><td></td><td>$</td><td>1,640</td><td></td></tr></table>
|
table
|
1513
|
monetaryItemType
|
table: <entity> 1513 </entity> <entity type> monetaryItemType </entity type> <context> December 31, 2023 | $ | 1,513 | $ | 78 | $ | 1,591 </context>
|
us-gaap:Goodwill
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Performance Coatings</td><td></td><td>Mobility Coatings</td><td></td><td>Total</td></tr><tr><td>December 31, 2022</td><td></td><td>$</td><td>1,422</td><td></td><td></td><td>$</td><td>76</td><td></td><td></td><td>$</td><td>1,498</td><td></td></tr><tr><td>Goodwill from acquisitions</td><td></td><td>38</td><td></td><td></td><td>—</td><td></td><td></td><td>38</td><td></td></tr><tr><td>Purchase accounting and other adjustments</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign currency translation</td><td></td><td>54</td><td></td><td></td><td>2</td><td></td><td></td><td>56</td><td></td></tr><tr><td>December 31, 2023</td><td></td><td>$</td><td>1,513</td><td></td><td></td><td>$</td><td>78</td><td></td><td></td><td>$</td><td>1,591</td><td></td></tr><tr><td>Goodwill from acquisitions</td><td></td><td>112</td><td></td><td></td><td>—</td><td></td><td></td><td>112</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign currency translation</td><td></td><td>( 59 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 63 )</td><td></td></tr><tr><td>December 31, 2024</td><td></td><td>$</td><td>1,566</td><td></td><td></td><td>$</td><td>74</td><td></td><td></td><td>$</td><td>1,640</td><td></td></tr></table>
|
table
|
78
|
monetaryItemType
|
table: <entity> 78 </entity> <entity type> monetaryItemType </entity type> <context> December 31, 2023 | $ | 1,513 | $ | 78 | $ | 1,591 </context>
|
us-gaap:Goodwill
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Performance Coatings</td><td></td><td>Mobility Coatings</td><td></td><td>Total</td></tr><tr><td>December 31, 2022</td><td></td><td>$</td><td>1,422</td><td></td><td></td><td>$</td><td>76</td><td></td><td></td><td>$</td><td>1,498</td><td></td></tr><tr><td>Goodwill from acquisitions</td><td></td><td>38</td><td></td><td></td><td>—</td><td></td><td></td><td>38</td><td></td></tr><tr><td>Purchase accounting and other adjustments</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign currency translation</td><td></td><td>54</td><td></td><td></td><td>2</td><td></td><td></td><td>56</td><td></td></tr><tr><td>December 31, 2023</td><td></td><td>$</td><td>1,513</td><td></td><td></td><td>$</td><td>78</td><td></td><td></td><td>$</td><td>1,591</td><td></td></tr><tr><td>Goodwill from acquisitions</td><td></td><td>112</td><td></td><td></td><td>—</td><td></td><td></td><td>112</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign currency translation</td><td></td><td>( 59 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 63 )</td><td></td></tr><tr><td>December 31, 2024</td><td></td><td>$</td><td>1,566</td><td></td><td></td><td>$</td><td>74</td><td></td><td></td><td>$</td><td>1,640</td><td></td></tr></table>
|
table
|
1591
|
monetaryItemType
|
table: <entity> 1591 </entity> <entity type> monetaryItemType </entity type> <context> December 31, 2023 | $ | 1,513 | $ | 78 | $ | 1,591 </context>
|
us-gaap:Goodwill
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Performance Coatings</td><td></td><td>Mobility Coatings</td><td></td><td>Total</td></tr><tr><td>December 31, 2022</td><td></td><td>$</td><td>1,422</td><td></td><td></td><td>$</td><td>76</td><td></td><td></td><td>$</td><td>1,498</td><td></td></tr><tr><td>Goodwill from acquisitions</td><td></td><td>38</td><td></td><td></td><td>—</td><td></td><td></td><td>38</td><td></td></tr><tr><td>Purchase accounting and other adjustments</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign currency translation</td><td></td><td>54</td><td></td><td></td><td>2</td><td></td><td></td><td>56</td><td></td></tr><tr><td>December 31, 2023</td><td></td><td>$</td><td>1,513</td><td></td><td></td><td>$</td><td>78</td><td></td><td></td><td>$</td><td>1,591</td><td></td></tr><tr><td>Goodwill from acquisitions</td><td></td><td>112</td><td></td><td></td><td>—</td><td></td><td></td><td>112</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign currency translation</td><td></td><td>( 59 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 63 )</td><td></td></tr><tr><td>December 31, 2024</td><td></td><td>$</td><td>1,566</td><td></td><td></td><td>$</td><td>74</td><td></td><td></td><td>$</td><td>1,640</td><td></td></tr></table>
|
table
|
112
|
monetaryItemType
|
table: <entity> 112 </entity> <entity type> monetaryItemType </entity type> <context> Goodwill from acquisitions | 112 | — | 112 </context>
|
us-gaap:GoodwillAcquiredDuringPeriod
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Performance Coatings</td><td></td><td>Mobility Coatings</td><td></td><td>Total</td></tr><tr><td>December 31, 2022</td><td></td><td>$</td><td>1,422</td><td></td><td></td><td>$</td><td>76</td><td></td><td></td><td>$</td><td>1,498</td><td></td></tr><tr><td>Goodwill from acquisitions</td><td></td><td>38</td><td></td><td></td><td>—</td><td></td><td></td><td>38</td><td></td></tr><tr><td>Purchase accounting and other adjustments</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign currency translation</td><td></td><td>54</td><td></td><td></td><td>2</td><td></td><td></td><td>56</td><td></td></tr><tr><td>December 31, 2023</td><td></td><td>$</td><td>1,513</td><td></td><td></td><td>$</td><td>78</td><td></td><td></td><td>$</td><td>1,591</td><td></td></tr><tr><td>Goodwill from acquisitions</td><td></td><td>112</td><td></td><td></td><td>—</td><td></td><td></td><td>112</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign currency translation</td><td></td><td>( 59 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 63 )</td><td></td></tr><tr><td>December 31, 2024</td><td></td><td>$</td><td>1,566</td><td></td><td></td><td>$</td><td>74</td><td></td><td></td><td>$</td><td>1,640</td><td></td></tr></table>
|
table
|
59
|
monetaryItemType
|
table: <entity> 59 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:GoodwillForeignCurrencyTranslationGainLoss
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Performance Coatings</td><td></td><td>Mobility Coatings</td><td></td><td>Total</td></tr><tr><td>December 31, 2022</td><td></td><td>$</td><td>1,422</td><td></td><td></td><td>$</td><td>76</td><td></td><td></td><td>$</td><td>1,498</td><td></td></tr><tr><td>Goodwill from acquisitions</td><td></td><td>38</td><td></td><td></td><td>—</td><td></td><td></td><td>38</td><td></td></tr><tr><td>Purchase accounting and other adjustments</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign currency translation</td><td></td><td>54</td><td></td><td></td><td>2</td><td></td><td></td><td>56</td><td></td></tr><tr><td>December 31, 2023</td><td></td><td>$</td><td>1,513</td><td></td><td></td><td>$</td><td>78</td><td></td><td></td><td>$</td><td>1,591</td><td></td></tr><tr><td>Goodwill from acquisitions</td><td></td><td>112</td><td></td><td></td><td>—</td><td></td><td></td><td>112</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign currency translation</td><td></td><td>( 59 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 63 )</td><td></td></tr><tr><td>December 31, 2024</td><td></td><td>$</td><td>1,566</td><td></td><td></td><td>$</td><td>74</td><td></td><td></td><td>$</td><td>1,640</td><td></td></tr></table>
|
table
|
4
|
monetaryItemType
|
table: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:GoodwillForeignCurrencyTranslationGainLoss
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Performance Coatings</td><td></td><td>Mobility Coatings</td><td></td><td>Total</td></tr><tr><td>December 31, 2022</td><td></td><td>$</td><td>1,422</td><td></td><td></td><td>$</td><td>76</td><td></td><td></td><td>$</td><td>1,498</td><td></td></tr><tr><td>Goodwill from acquisitions</td><td></td><td>38</td><td></td><td></td><td>—</td><td></td><td></td><td>38</td><td></td></tr><tr><td>Purchase accounting and other adjustments</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign currency translation</td><td></td><td>54</td><td></td><td></td><td>2</td><td></td><td></td><td>56</td><td></td></tr><tr><td>December 31, 2023</td><td></td><td>$</td><td>1,513</td><td></td><td></td><td>$</td><td>78</td><td></td><td></td><td>$</td><td>1,591</td><td></td></tr><tr><td>Goodwill from acquisitions</td><td></td><td>112</td><td></td><td></td><td>—</td><td></td><td></td><td>112</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign currency translation</td><td></td><td>( 59 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 63 )</td><td></td></tr><tr><td>December 31, 2024</td><td></td><td>$</td><td>1,566</td><td></td><td></td><td>$</td><td>74</td><td></td><td></td><td>$</td><td>1,640</td><td></td></tr></table>
|
table
|
63
|
monetaryItemType
|
table: <entity> 63 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:GoodwillForeignCurrencyTranslationGainLoss
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Performance Coatings</td><td></td><td>Mobility Coatings</td><td></td><td>Total</td></tr><tr><td>December 31, 2022</td><td></td><td>$</td><td>1,422</td><td></td><td></td><td>$</td><td>76</td><td></td><td></td><td>$</td><td>1,498</td><td></td></tr><tr><td>Goodwill from acquisitions</td><td></td><td>38</td><td></td><td></td><td>—</td><td></td><td></td><td>38</td><td></td></tr><tr><td>Purchase accounting and other adjustments</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign currency translation</td><td></td><td>54</td><td></td><td></td><td>2</td><td></td><td></td><td>56</td><td></td></tr><tr><td>December 31, 2023</td><td></td><td>$</td><td>1,513</td><td></td><td></td><td>$</td><td>78</td><td></td><td></td><td>$</td><td>1,591</td><td></td></tr><tr><td>Goodwill from acquisitions</td><td></td><td>112</td><td></td><td></td><td>—</td><td></td><td></td><td>112</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign currency translation</td><td></td><td>( 59 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 63 )</td><td></td></tr><tr><td>December 31, 2024</td><td></td><td>$</td><td>1,566</td><td></td><td></td><td>$</td><td>74</td><td></td><td></td><td>$</td><td>1,640</td><td></td></tr></table>
|
table
|
1566
|
monetaryItemType
|
table: <entity> 1566 </entity> <entity type> monetaryItemType </entity type> <context> December 31, 2024 | $ | 1,566 | $ | 74 | $ | 1,640 </context>
|
us-gaap:Goodwill
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Performance Coatings</td><td></td><td>Mobility Coatings</td><td></td><td>Total</td></tr><tr><td>December 31, 2022</td><td></td><td>$</td><td>1,422</td><td></td><td></td><td>$</td><td>76</td><td></td><td></td><td>$</td><td>1,498</td><td></td></tr><tr><td>Goodwill from acquisitions</td><td></td><td>38</td><td></td><td></td><td>—</td><td></td><td></td><td>38</td><td></td></tr><tr><td>Purchase accounting and other adjustments</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign currency translation</td><td></td><td>54</td><td></td><td></td><td>2</td><td></td><td></td><td>56</td><td></td></tr><tr><td>December 31, 2023</td><td></td><td>$</td><td>1,513</td><td></td><td></td><td>$</td><td>78</td><td></td><td></td><td>$</td><td>1,591</td><td></td></tr><tr><td>Goodwill from acquisitions</td><td></td><td>112</td><td></td><td></td><td>—</td><td></td><td></td><td>112</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign currency translation</td><td></td><td>( 59 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 63 )</td><td></td></tr><tr><td>December 31, 2024</td><td></td><td>$</td><td>1,566</td><td></td><td></td><td>$</td><td>74</td><td></td><td></td><td>$</td><td>1,640</td><td></td></tr></table>
|
table
|
74
|
monetaryItemType
|
table: <entity> 74 </entity> <entity type> monetaryItemType </entity type> <context> December 31, 2024 | $ | 1,566 | $ | 74 | $ | 1,640 </context>
|
us-gaap:Goodwill
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Performance Coatings</td><td></td><td>Mobility Coatings</td><td></td><td>Total</td></tr><tr><td>December 31, 2022</td><td></td><td>$</td><td>1,422</td><td></td><td></td><td>$</td><td>76</td><td></td><td></td><td>$</td><td>1,498</td><td></td></tr><tr><td>Goodwill from acquisitions</td><td></td><td>38</td><td></td><td></td><td>—</td><td></td><td></td><td>38</td><td></td></tr><tr><td>Purchase accounting and other adjustments</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign currency translation</td><td></td><td>54</td><td></td><td></td><td>2</td><td></td><td></td><td>56</td><td></td></tr><tr><td>December 31, 2023</td><td></td><td>$</td><td>1,513</td><td></td><td></td><td>$</td><td>78</td><td></td><td></td><td>$</td><td>1,591</td><td></td></tr><tr><td>Goodwill from acquisitions</td><td></td><td>112</td><td></td><td></td><td>—</td><td></td><td></td><td>112</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign currency translation</td><td></td><td>( 59 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 63 )</td><td></td></tr><tr><td>December 31, 2024</td><td></td><td>$</td><td>1,566</td><td></td><td></td><td>$</td><td>74</td><td></td><td></td><td>$</td><td>1,640</td><td></td></tr></table>
|
table
|
1640
|
monetaryItemType
|
table: <entity> 1640 </entity> <entity type> monetaryItemType </entity type> <context> December 31, 2024 | $ | 1,566 | $ | 74 | $ | 1,640 </context>
|
us-gaap:Goodwill
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>December 31, 2024</td><td></td><td>Gross Carrying Amount</td><td></td><td>Accumulated Amortization</td><td></td><td>Net Book Value</td><td></td><td>Weighted average amortization periods (years)</td></tr><tr><td>Technology</td><td></td><td>$</td><td>152</td><td></td><td></td><td>$</td><td>( 88 )</td><td></td><td></td><td>$</td><td>64</td><td></td><td></td><td>11.1</td></tr><tr><td>Trademarks—indefinite-lived</td><td></td><td>252</td><td></td><td></td><td>—</td><td></td><td></td><td>252</td><td></td><td></td><td>Indefinite</td></tr><tr><td>Trademarks—definite-lived</td><td></td><td>154</td><td></td><td></td><td>( 70 )</td><td></td><td></td><td>84</td><td></td><td></td><td>14.0</td></tr><tr><td>Customer relationships</td><td></td><td>1,280</td><td></td><td></td><td>( 531 )</td><td></td><td></td><td>749</td><td></td><td></td><td>19.1</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td>$</td><td>1,838</td><td></td><td></td><td>$</td><td>( 689 )</td><td></td><td></td><td>$</td><td>1,149</td><td></td><td></td><td></td></tr></table>
|
table
|
152
|
monetaryItemType
|
table: <entity> 152 </entity> <entity type> monetaryItemType </entity type> <context> Technology | $ | 152 | $ | ( 88 ) | $ | 64 | 11.1 </context>
|
us-gaap:IntangibleAssetsGrossExcludingGoodwill
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>December 31, 2024</td><td></td><td>Gross Carrying Amount</td><td></td><td>Accumulated Amortization</td><td></td><td>Net Book Value</td><td></td><td>Weighted average amortization periods (years)</td></tr><tr><td>Technology</td><td></td><td>$</td><td>152</td><td></td><td></td><td>$</td><td>( 88 )</td><td></td><td></td><td>$</td><td>64</td><td></td><td></td><td>11.1</td></tr><tr><td>Trademarks—indefinite-lived</td><td></td><td>252</td><td></td><td></td><td>—</td><td></td><td></td><td>252</td><td></td><td></td><td>Indefinite</td></tr><tr><td>Trademarks—definite-lived</td><td></td><td>154</td><td></td><td></td><td>( 70 )</td><td></td><td></td><td>84</td><td></td><td></td><td>14.0</td></tr><tr><td>Customer relationships</td><td></td><td>1,280</td><td></td><td></td><td>( 531 )</td><td></td><td></td><td>749</td><td></td><td></td><td>19.1</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td>$</td><td>1,838</td><td></td><td></td><td>$</td><td>( 689 )</td><td></td><td></td><td>$</td><td>1,149</td><td></td><td></td><td></td></tr></table>
|
table
|
88
|
monetaryItemType
|
table: <entity> 88 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>December 31, 2024</td><td></td><td>Gross Carrying Amount</td><td></td><td>Accumulated Amortization</td><td></td><td>Net Book Value</td><td></td><td>Weighted average amortization periods (years)</td></tr><tr><td>Technology</td><td></td><td>$</td><td>152</td><td></td><td></td><td>$</td><td>( 88 )</td><td></td><td></td><td>$</td><td>64</td><td></td><td></td><td>11.1</td></tr><tr><td>Trademarks—indefinite-lived</td><td></td><td>252</td><td></td><td></td><td>—</td><td></td><td></td><td>252</td><td></td><td></td><td>Indefinite</td></tr><tr><td>Trademarks—definite-lived</td><td></td><td>154</td><td></td><td></td><td>( 70 )</td><td></td><td></td><td>84</td><td></td><td></td><td>14.0</td></tr><tr><td>Customer relationships</td><td></td><td>1,280</td><td></td><td></td><td>( 531 )</td><td></td><td></td><td>749</td><td></td><td></td><td>19.1</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total</td><td></td><td>$</td><td>1,838</td><td></td><td></td><td>$</td><td>( 689 )</td><td></td><td></td><td>$</td><td>1,149</td><td></td><td></td><td></td></tr></table>
|
table
|
64
|
monetaryItemType
|
table: <entity> 64 </entity> <entity type> monetaryItemType </entity type> <context> Technology | $ | 152 | $ | ( 88 ) | $ | 64 | 11.1 </context>
|
us-gaap:IntangibleAssetsNetExcludingGoodwill
|
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