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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash flows from operating activities:    
Net income $ 74 $ 23
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 38 38
Amortization 111 114
Restructuring charges 4 8
Deferred taxes 3 (11)
Share-based compensation expense 11 9
Profit-sharing expense 10 6
Non-cash lease expense 36 33
Net periodic pension benefit (6) (22)
Loss on extinguishment of debt, net 3  
Other, net (7) 12
Pension contributions (2) (27)
Changes in operating assets and liabilities, net of effects of acquisitions:    
Accounts receivable 12 (57)
Contract assets (47) (91)
Inventories (6) (19)
Prepaid expenses and other current assets (50) (25)
Accounts payable (18) 34
Accrued liabilities and income taxes payable (63) (49)
Contract liabilities 21 29
Other assets and liabilities (51) (69)
Net cash provided by (used in) operating activities 73 (64)
Cash flows from investing activities:    
Acquisitions, net of cash acquired (45) (2,875)
Purchases of property and equipment (46) (34)
Proceeds from sales of property, equipment, and businesses 9 6
Net cash used in investing activities (82) (2,903)
Cash flows from financing activities:    
Proceeds from long-term borrowings   1,101
Payments on long-term borrowings (204) (31)
Payments of debt issuance costs   (25)
Repurchases of common stock (23) (22)
Proceeds from equity issuances   797
Payments of acquisition-related consideration (3) (1)
Restricted shares tendered for taxes (2) (1)
Net cash (used in) provided by financing activities (232) 1,818
Effect of foreign currency exchange rate change on cash, cash equivalents, and restricted cash 4 (9)
Net decrease in cash, cash equivalents, and restricted cash (237) (1,158)
Cash, cash equivalents, and restricted cash, beginning of period 607 1,491
Cash, cash equivalents, and restricted cash, end of period 370 333
Supplemental cash flow disclosures:    
Cash paid for interest 79 48
Cash paid for income taxes, net of refunds 48 16
Accrued consideration issued in business combinations 4  
Share of common stock issued to profit sharing plan $ 14 $ 13