v3.26.1
OPERATING CASH FLOW AND OTHER SUPPLEMENTAL FINANCIAL INFORMATION (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
OPERATING        
Net earnings $ 40 $ 46 $ 77 $ 72
Adjustments to reconcile net earnings to net cash provided by operating activities:        
Depreciation and tooling amortization     65 62
Intangible asset amortization $ 8 $ 7 16 14
Restructuring expense, net of cash paid     3 1
Stock-based compensation expense     12 8
Deferred income tax provision     9 (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 liabilities     25 23
Prepaid taxes and income taxes payable     (7) (11)
Other assets and liabilities     4 14
Retirement benefit plan contributions     (5) (2)
Net cash provided by operating activities     144 97
Cash paid during the year for:        
Interest, net     33 29
Income taxes, net of refunds     $ 31 $ 40