v3.26.3
OPERATING CASH FLOW AND OTHER SUPPLEMENTAL FINANCIAL INFORMATION
 9 Months Ended
Sep. 30, 2026
Supplemental Cash Flow Elements [Abstract]  
OPERATING CASH FLOWS AND OTHER SUPPLEMENTAL FINANCIAL INFORMATION OPERATING CASH FLOW AND OTHER SUPPLEMENTAL FINANCIAL INFORMATION
Nine Months Ended September 30,
(in millions)20262025
OPERATING
Net earnings$144 $85 
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and tooling amortization98 94 
Intangible asset amortization24 22 
Restructuring expense, net of cash paid2 1 
Stock-based compensation expense17 13 
Deferred income tax provision(4)(2)
Other non-cash adjustments, net(14)35 
Changes in assets and liabilities, excluding foreign currency translation adjustments:
Receivables(74)(25)
Inventories(15)(44)
Prepayments and other current assets— (10)
Accounts payable and other current liabilities67 87 
Prepaid taxes and income taxes payable(20)(31)
Other assets and liabilities15 (5)
Retirement benefit plan contributions(9)(4)
Net cash provided by operating activities$231 $216 
SUPPLEMENTAL CASH FLOW INFORMATION
Cash paid during the year for:
Interest, net$33 $27 
Income taxes, net of refunds$58 $55