Note 6 - Supplemental Balance Sheet and Cash Flow Information (Tables)

12 Months Ended

Dec. 31, 2025

Notes Tables

Supplemental Balance Sheet Disclosures [Table Text Block]

	2025			2024
Other current assets:
Prepaid expenses	$	96		$	109
Restricted cash		7			9
Other		11			12
Total	$	114		$	130
Other noncurrent assets:
Deferred customer incentives	$	15		$	27
Pre-production costs receivable		40			32
Pension assets, net of related obligations		16			11
Restricted cash		10			9
Deferred financing costs		3			4
Other		18			35
Total	$	102		$	118
Property, plant and equipment, net:
Land and improvements to land	$	144		$	132
Buildings and building fixtures		445			388
Machinery and equipment		3,393			3,160
Software and hardware		334			323
Construction in progress		356			423
Finance lease right-of-use assets		169			86
Total cost		4,841			4,512
Less: accumulated depreciation		(2,969	)		(2,682	)
Net	$	1,872		$	1,830
Other accrued liabilities (current):
Mandatorily redeemable noncontrolling interest	$	190		$	—
Non-income taxes payable		29			27
Warranty reserves		18			25
Contract liabilities		25			6
Accrued interest		47			43
Accrued customer rebates		24			20
Payable under forward contracts		7			40
Restructuring costs		23			45
Environmental		4			2
Deferred government assistance					3
Other expense accruals		128			103
Total	$	495		$	314
Other noncurrent liabilities:
Income tax liability	$	85		$	80
Interest rate swap market valuation		26			5
Deferred income tax liability		19			51
Workplace injury costs		7			13
Warranty reserves		53			64
Deferred government assistance		21			17
Other noncurrent liabilities		126			92
Total	$	337		$	322

Schedule of Cash and Cash Equivalents [Table Text Block]

	December 31, 2025		December 31, 2024		December 31, 2023		December 31, 2022
Cash and cash equivalents	$	469	$	494	$	529	$	425
Restricted cash included in other current assets		7		9		23		7
Restricted cash included in other noncurrent assets		10		9		11		10
Total cash, cash equivalents and restricted cash	$	486	$	512	$	563	$	442

Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]

	2025			2024			2023
Change in working capital:
Change in accounts receivable	$	(47	)	$	(14	)	$	(63	)
Change in inventories		78			(11	)		(37	)
Change in accounts payable		(13	)		(5	)		(80	)
Change in accrued payroll and employee benefits		26			(25	)		58
Change in accrued income taxes		47			23			28
Change in other current assets and liabilities		(62	)		65			109
Net	$	29		$	33		$	15
Cash paid during the period for:
Interest	$	170		$	156		$	126
Noncash investing and financing activities:
Purchases of property, plant and equipment held in accounts payable	$	33		$	43		$	45
Stock compensation plans		35			27			26
Noncash dividends declared		1			1			1

Supplier Finance Program [Table Text Block]

	2025			2024
Confirmed obligations outstanding at the beginning of the year	$	46		$	50
Invoices confirmed during the year		207			189
Confirmed invoices paid during the year		(194	)		(193	)
Confirmed obligations outstanding at the end of the year	$	59		$	46