XML 37 R25.htm IDEA: XBRL DOCUMENT v3.22.2
Supplemental cash flow
6 Months Ended
Jun. 30, 2022
Supplemental cash flow  
Supplemental cash flow

16.

SUPPLEMENTAL CASH FLOW

Selected cash payments and non-cash activities are as follows:

Six Months Ended June 30, 

    

2022

    

2021

Supplemental operating cash flow information:

Cash paid for interest

$

61

$

73

Income tax payments, net of (refunds)

(8)

1

Supplemental non-cash investing and financing activities:

Accrued capital expenditures

17

12

Portion of Term Loan B accounted for as a debt modification

103