ACCRUED LIABILITIES (Tables)

6 Months Ended

Jun. 30, 2026

Payables and Accruals [Abstract]

Schedule of Accrued Liabilities

Accrued liabilities consist of the following (in millions):


	June 30, 2026		December 31, 2025
Accrued expenses ...............................................................................................	$69		$42
Accrued inventory purchases .............................................................................	48		23
Accrued salaries and benefits .............................................................................	63		57
Accrued equipment purchases ............................................................................	158		281
Payable to OWN Program participants ..............................................................	70		53
Accrued interest ..................................................................................................	36		33
Insurance claims, including incurred but not reported .......................................	49		43
Deferred revenue ................................................................................................	43		30
Manufacturer liability .........................................................................................	15		12
Real and personal property tax payable .............................................................	18		13
Sales and income tax payable .............................................................................	15		12
Other ...................................................................................................................	9		10
Total accrued liabilities .................................................................................	$593		$609