v3.26.3
OTHER CURRENT AND NON-CURRENT LIABILITIES (Tables)
9 Months Ended
Sep. 30, 2026
Other Liabilities Disclosure [Abstract]  
Schedule of Additional Detail Related to Liabilities
Additional detail related to liabilities is presented in the table below:
(in millions)September 30,
2026
December 31,
2025
Other current liabilities:
Customer related$135 $118 
Payroll and employee related105 105 
Product warranties (see Note 12)38 35 
Interest31 15 
Customer advances28 — 
Income taxes payable25 18 
Uncertain tax positions18 18 
Operating leases17 19 
Accrued freight17 11 
Refundable customer deposits11 9 
Supplier related9 11 
Deferred income8 7 
Other non-income taxes7 7 
Legal and professional fees7 7 
Deferred engineering6 — 
Other54 54 
Total other current liabilities$516 $434 
Other non-current liabilities:
Deferred income taxes$52 $53 
Product warranties (see Note 12)36 39 
Uncertain tax positions28 25 
Operating leases24 31 
Deferred income21 18 
Other13 9 
Total other non-current liabilities$174 $175