v3.26.3
OPERATING CASH FLOW AND OTHER SUPPLEMENTAL FINANCIAL INFORMATION (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
OPERATING        
Net earnings $ 67 $ 13 $ 144 $ 85
Adjustments to reconcile net earnings to net cash provided by operating activities:        
Depreciation and tooling amortization     98 94
Intangible asset amortization $ 8 $ 8 24 22
Restructuring expense, net of cash paid     2 1
Stock-based compensation expense     17 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     0 (10)
Accounts payable and other current liabilities     67 87
Prepaid taxes and income taxes payable     (20) (31)
Other assets and liabilities     15 (5)
Retirement benefit plan contributions     (9) (4)
Net cash provided by operating activities     231 216
Cash paid during the year for:        
Interest, net     33 27
Income taxes, net of refunds     $ 58 $ 55