v3.26.1
OPERATING CASH FLOW AND OTHER SUPPLEMENTAL FINANCIAL INFORMATION
 6 Months Ended
Jun. 30, 2026
Supplemental Cash Flow Elements [Abstract]  
OPERATING CASH FLOWS AND OTHER SUPPLEMENTAL FINANCIAL INFORMATION OPERATING CASH FLOW AND OTHER SUPPLEMENTAL FINANCIAL INFORMATION
Six Months Ended June 30,
(in millions)20262025
OPERATING
Net earnings$77 $72 
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and tooling amortization65 62 
Intangible asset amortization16 14 
Restructuring expense, net of cash paid3 1 
Stock-based compensation expense12 8 
Deferred income tax provision9 (3)
Other non-cash adjustments, net(11)(7)
Changes in assets and liabilities, excluding foreign currency translation adjustments:
Receivables(38)(39)
Inventories(4)(28)
Prepayments and other current assets(2)(7)
Accounts payable and other current liabilities25 23 
Prepaid taxes and income taxes payable(7)(11)
Other assets and liabilities4 14 
Retirement benefit plan contributions(5)(2)
Net cash provided by operating activities$144 $97 
SUPPLEMENTAL CASH FLOW INFORMATION
Cash paid during the year for:
Interest, net$33 $29 
Income taxes, net of refunds$31 $40