XML 75 R22.htm IDEA: XBRL DOCUMENT v3.24.0.1
ACCRUED LIABILITIES
12 Months Ended
Dec. 31, 2023
Other Liabilities Disclosure [Abstract]  
ACCRUED LIABILITIES ACCRUED LIABILITIES
Accrued liabilities were as follows:
Year Ended December 31,
(in millions)20232022
Payroll, commissions, bonuses, other cash compensation and employee benefits$161 $156 
Sales and marketing programs68 65 
Reserve for distributor rebates
151 163 
Restructuring costs37 7 
Accrued vacation and holidays32 32 
Professional and legal costs25 27 
Current portion of derivatives18 19 
General insurance11 12 
Warranty liabilities24 22 
Third party royalties5 7 
Deferred income91 84 
Accrued interest9 9 
Accrued property taxes6 6 
Current operating lease liabilities56 54 
Other55 64 
Accrued liabilities$749 $727