$cc 2023 Q4 10-K

Concept	2023 Q4	2023	2022 Q4
Revenue	$1.361B	$6.027B	$1.338B
YoY Change	1.72%	-11.29%	-15.05%
Cost Of Revenue	$1.106B	$4.721B	$1.136B
YoY Change	-2.64%	-8.83%	-3.89%
Gross Profit	$255.0M	$1.306B	$202.0M
YoY Change	26.24%	-19.18%	-48.6%
Gross Profit Margin	18.74%	21.67%	15.1%
Selling, General & Admin	$223.0M	$1.290B	$175.0M
YoY Change	27.43%	81.69%	10.06%
% of Gross Profit	87.45%	98.77%	86.63%
Research & Development	$26.00M	$108.0M	$30.00M
YoY Change	-13.33%	-8.47%	3.45%
% of Gross Profit	10.2%	8.27%	14.85%
Depreciation & Amortization	$74.00M	$307.0M	$74.00M
YoY Change	0.0%	5.5%	-1.33%
% of Gross Profit	29.02%	23.51%	36.63%
Operating Expenses	$249.0M	$1.551B	$205.0M
YoY Change	21.46%	83.77%	9.04%
Operating Profit	$6.000M	-$245.0M	-$3.000M
YoY Change	-300.0%	-131.74%	-101.46%
Interest Expense	-$73.00M	$208.0M	-$55.00M
YoY Change	32.73%	27.61%	103.7%
% of Operating Profit	-1216.67%
Other Income/Expense, Net	$4.000M	$91.00M	$1.000M
YoY Change	300.0%	30.0%	-92.86%
Pretax Income	-$71.00M	-$318.0M	-$69.00M
YoY Change	2.9%	-142.91%	-122.85%
Income Tax	-$55.00M	-$81.00M	$28.00M
% Of Pretax Income
Net Earnings	-$18.00M	-$238.0M	-$97.00M
YoY Change	-81.44%	-141.18%	-141.63%
Net Earnings / Revenue	-1.32%	-3.95%	-7.25%
Basic Earnings Per Share	-$0.12	-$1.60	-$0.65
Diluted Earnings Per Share	-$0.12	-$1.60	-$0.65
COMMON SHARES
Basic Shares Outstanding	148.4M	148.9M	150.9M
Diluted Shares Outstanding		148.9M

Concept	2023 Q4	2023	2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.203B	$1.203B	$1.102B
YoY Change	9.17%	9.17%	-24.05%
Cash & Equivalents	$1.203B	$1.203B	$1.102B
Short-Term Investments
Other Short-Term Assets	$670.0M	$670.0M	$82.00M
YoY Change	717.07%	717.07%	9.33%
Inventory	$1.352B	$1.352B	$1.404B
Prepaid Expenses	$66.00M		$82.00M
Receivables	$509.0M	$509.0M	$509.0M
Other Receivables	$20.00M	$101.0M	$29.00M
Total Short-Term Assets	$3.835B	$3.835B	$3.214B
YoY Change	19.32%	19.32%	-3.92%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.216B	$3.476B	$3.171B
YoY Change	1.42%	1.91%	0.54%
Goodwill	$102.0M		$102.0M
YoY Change	0.0%		0.0%
Intangibles
YoY Change
Long-Term Investments	$158.0M	$158.0M	$175.0M
YoY Change	-9.71%	-9.71%	3.55%
Other Assets	$677.0M	$677.0M	$523.0M
YoY Change	29.45%	-6.62%	17.0%
Total Long-Term Assets	$4.416B	$4.416B	$4.426B
YoY Change	-0.23%	-0.23%	5.26%
TOTAL ASSETS
Total Short-Term Assets	$3.835B	$3.835B	$3.214B
Total Long-Term Assets	$4.416B	$4.416B	$4.426B
Total Assets	$8.251B	$8.251B	$7.640B
YoY Change	8.0%	8.0%	1.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.159B	$1.134B	$1.251B
YoY Change	-7.35%	-7.65%	7.66%
Accrued Expenses	$1.058B	$971.0M	$300.0M
YoY Change	252.67%	196.04%	-7.69%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$51.00M	$51.00M	$25.00M
YoY Change	104.0%	104.0%	0.0%
Total Short-Term Liabilities	$2.486B	$2.486B	$1.891B
YoY Change	31.46%	31.46%	1.78%
LONG-TERM LIABILITIES
Long-Term Debt	$3.987B	$3.987B	$3.590B
YoY Change	11.06%	11.06%	-3.6%
Other Long-Term Liabilities	$328.0M	$995.0M	$319.0M
YoY Change	2.82%	0.4%	18.59%
Total Long-Term Liabilities	$4.315B	$4.982B	$3.909B
YoY Change	10.39%	8.75%	-2.1%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.486B	$2.486B	$1.891B
Total Long-Term Liabilities	$4.315B	$4.982B	$3.909B
Total Liabilities	$7.512B	$7.514B	$6.533B
YoY Change	14.99%	15.02%	1.0%
SHAREHOLDERS EQUITY
Retained Earnings	$1.782B		$2.170B
YoY Change	-17.88%		24.28%
Common Stock	$2.000M		$2.000M
YoY Change	0.0%		0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares			$46.87M
Shareholders Equity	$737.0M	$737.0M	$1.107B
YoY Change
Total Liabilities & Shareholders Equity	$8.251B	$8.251B	$7.640B
YoY Change	8.0%	8.0%	1.19%

Concept	2023 Q4	2023	2022 Q4
OPERATING ACTIVITIES
Net Income	-$18.00M	-$238.0M	-$97.00M
YoY Change	-81.44%	-141.18%	-141.63%
Depreciation, Depletion And Amortization	$74.00M	$307.0M	$74.00M
YoY Change	0.0%	5.5%	-1.33%
Cash From Operating Activities	$484.0M	$556.0M	$160.0M
YoY Change	202.5%	-26.26%	-25.23%
INVESTING ACTIVITIES
Capital Expenditures	$135.0M	$370.0M	$67.00M
YoY Change	101.49%	20.52%	-180.72%
Acquisitions
YoY Change
Other Investing Activities	$5.000M	-$6.000M	$2.000M
YoY Change	150.0%	-146.15%	-99.6%
Cash From Investing Activities	-$130.0M	-$229.0M	-$65.00M
YoY Change	100.0%	-19.37%	-115.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$69.00M
YoY Change		-86.06%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-7.000M	172.0M	-190.0M
YoY Change	-96.32%	-125.11%	-5.47%
NET CHANGE
Cash From Operating Activities	484.0M	556.0M	160.0M
Cash From Investing Activities	-130.0M	-229.0M	-65.00M
Cash From Financing Activities	-7.000M	172.0M	-190.0M
Net Change In Cash	347.0M	503.0M	-95.00M
YoY Change	-465.26%	-303.64%	-121.84%
FREE CASH FLOW
Cash From Operating Activities	$484.0M	$556.0M	$160.0M
Capital Expenditures	$135.0M	$370.0M	$67.00M
Free Cash Flow	$349.0M	$186.0M	$93.00M
YoY Change	275.27%	-58.39%	-68.69%

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CY2023	cc	Indemnification Expiration Date IndemnificationExpirationDate	2026-12
CY2023	dei	Document Type DocumentType	10-K
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CY2023	dei	Entity File Number EntityFileNumber	001-36794
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CY2023	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2023	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	46-4845564
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CY2023	dei	Entity Address State Or Province EntityAddressStateOrProvince	DE
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CY2022	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-32000000
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CY2023	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-1000000
CY2023	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-8000000
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CY2022	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-12000000
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CY2023	us-gaap	Basis Of Accounting BasisOfAccounting	<p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#f04937;white-space:pre-wrap;font-weight:bold;text-decoration:underline;font-size:10pt;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">Note 2. Basis of Presentation</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:10pt;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">The accompanying consolidated financial statements have been prepared in accordance with U.S. generally accepted accounting principles (“GAAP”). In the opinion of management, all adjustments (consisting of normal, recurring adjustments) considered necessary for a fair presentation of the Company’s financial position and results of operations have been included for the periods presented herein. The notes that follow are an integral part of the Company’s consolidated financial statements.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:10pt;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">Certain prior period amounts have been reclassified to conform to the current period presentation, the effect of which was not material to the Company’s consolidated financial statements. For the year ended December 31, 2023, the changes in accounts payable, other current operating liabilities, and non-current operating liabilities, which had been originally reported as part of Accounts payable and other operating liabilities in the 2022 and 2021 annual financial statements, are now separately reported in individual line items in the Consolidated Statements of Cash Flows.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:10pt;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Arial Narrow',sans-serif;font-style:italic;min-width:fit-content;">Audit Committee Internal Review</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:10pt;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">On February 29, 2024 the Company announced that it needed additional time to complete its year-end reporting process, including its review of internal control over financial reporting as of December 31, 2023, and for the Audit Committee of the Board of Directors (the “Audit Committee”) to complete a related internal review (the “Audit Committee Internal Review”). As a result, the Company filed Form 12b-25 with the SEC and delayed its filing of its Annual Report on Form 10-K for the year ended December 31, 2023.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:10pt;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">The scope of the Audit Committee Internal Review included, among other things, reviewing (i) the process for reviewing reports made to the Chemours Ethics Hotline; (ii) the Company’s practice for managing working capital, including the related impact on metrics within the Company’s incentive plans; and (iii) certain non-GAAP metrics included in filings made with the Securities and Exchange Commission or otherwise publicly released, and related disclosures.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:10pt;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">The Audit Committee has completed its planned procedures with respect to the Internal Review and determined, among other things, based on the review conducted with the assistance of independent outside counsel, that:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p><div style="margin-left:4.528%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.7521786492374725%;display:inline-flex;justify-content:flex-start;">•</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">the Company's then-Chief Executive Officer, then-Chief Financial Officer, and then-Controller, placed on administrative leave on February 28, 2024, engaged in efforts in the fourth quarter of 2023 to delay payments to certain vendors that were originally due to be paid in the fourth quarter of 2023 until the first quarter of 2024, and to accelerate the collection of receivables into the fourth quarter of 2023 that were originally not due to be received until the first quarter of 2024; </span></div></div><div style="margin-left:4.528%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.7521786492374725%;display:inline-flex;justify-content:flex-start;">•</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">these individuals engaged in these efforts in part to meet free cash flow targets that the Company had communicated publicly, and which also would be part of a key metric for determining incentive compensation applicable to executive officers; and</span></div></div><div style="margin-left:4.528%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.7521786492374725%;display:inline-flex;justify-content:flex-start;">•</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">there was a lack of transparency with the Company’s Board of Directors by the members of former senior management who were placed on administrative leave with respect to these actions.</span></div></div><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:10pt;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Arial Narrow',sans-serif;font-style:italic;min-width:fit-content;">Revision of Previously Issued Financial Statements</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:10pt;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">Certain prior period amounts on the consolidated balance sheets, and consolidated statements of cash flows, reflected in the tables below, have been revised to correct for certain immaterial errors, as described below.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:10pt;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">During the financial close process for the fourth quarter of 2023, the Company identified certain immaterial errors impacting previously issued financial statements beginning as of March 31, 2017, and subsequent annual and quarterly reporting periods through September 30, 2023. Specifically, the Company identified errors relating to the financial statement presentation of a supplier financing program. Management determined that the liabilities associated with the supplier financing program were incorrectly classified as accounts payable, rather than short-term and current maturities of long-term debt, in the consolidated balance sheets. Based on the fact that the paying agent extends the Company's payment date beyond the vendor's original payment terms, it was concluded that the program was more akin to a debt-like arrangement. Correspondingly, cash flows associated with this supplier financing arrangement were incorrectly presented as operating activities in the consolidated statements of cash flows when they should have been presented as gross financing activities.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:10pt;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">The Company assessed the materiality of these errors on prior period consolidated financial statements in accordance with the Securities and Exchange Commission (“SEC”) Staff Accounting Bulletin No. 99, “Materiality,” codified in ASC 250, </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Arial Narrow',sans-serif;font-style:italic;min-width:fit-content;">Accounting Changes and Error Corrections </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">(“ASC 250”). Based on this assessment, management concluded that the error correction is not material to any previously presented interim or annual financial statements. The impact of the revisions to the quarterly periods ended March 31, 2023, June 30, 2023, and September 30, 2023 are presented in "Note 30 - Unaudited Quarterly Financial Information".</span></p><div style="font-size:10pt;font-family:'Arial Narrow',sans-serif;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Arial Narrow',sans-serif;font-style:italic;min-width:fit-content;">Revised Consolidated Balance Sheets</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:10pt;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:45.94%;"></td> <td style="width:4.54%;"></td> <td style="width:1%;"></td> <td style="width:11.48%;"></td> <td style="width:1%;"></td> <td style="width:4.54%;"></td> <td style="width:1%;"></td> <td style="width:11.48%;"></td> <td style="width:1%;"></td> <td style="width:4.54%;"></td> <td style="width:1%;"></td> <td style="width:11.48%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#f04d35;white-space:pre-wrap;font-weight:bold;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">As reported</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#f04d35;white-space:pre-wrap;font-weight:bold;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">Revision</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#f04d35;white-space:pre-wrap;font-weight:bold;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">As revised</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#d9d9d9;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">December 31, 2022</span></p></td> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">Accounts payable</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">$</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,251</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">$</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">18</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">)</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">$</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,233</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#d9d9d9;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">Short-term and current maturities of long-term debt</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">$</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">25</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">$</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">18</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">$</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">43</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">Total current liabilities</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">$</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,891</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">$</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">—</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">$</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,891</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> </tr> </table><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:10pt;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:10pt;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Arial Narrow',sans-serif;font-style:italic;min-width:fit-content;">Revised Consolidated Statements of Cash Flows</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:10pt;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:22.985%;"></td> <td style="width:1.02%;"></td> <td style="width:1%;"></td> <td style="width:12.382%;"></td> <td style="width:1%;"></td> <td style="width:1.02%;"></td> <td style="width:1%;"></td> <td style="width:12.382%;"></td> <td style="width:1%;"></td> <td style="width:1.02%;"></td> <td style="width:1%;"></td> <td style="width:12.382%;"></td> <td style="width:1%;"></td> <td style="width:1.02%;"></td> <td style="width:1%;"></td> <td style="width:12.382%;"></td> <td style="width:1%;"></td> <td style="width:1.02%;"></td> <td style="width:1%;"></td> <td style="width:12.382%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="18" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#f04d35;white-space:pre-wrap;font-weight:bold;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">Twelve months ended December 31, 2021</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#f04d35;white-space:pre-wrap;font-weight:bold;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">As revised</span></p></td> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#f04d35;white-space:pre-wrap;font-weight:bold;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">As reported</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#f04d35;white-space:pre-wrap;font-weight:bold;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">Revision</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#f04d35;white-space:pre-wrap;font-weight:bold;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">As revised</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#f04d35;white-space:pre-wrap;font-weight:bold;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">Reclassification</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#f04d35;white-space:pre-wrap;font-weight:bold;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">and reclassified</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#d9d9d9;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">Cash flows from operating activities:</span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">(Decrease) increase in operating liabilities:</span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#d9d9d9;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">Accounts payable and other operating liabilities</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">$</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">454</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">$</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">6</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">)</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">$</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">448</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">$</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">448</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">)</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">$</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">—</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">Accounts payable</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">$</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">—</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">$</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">—</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">$</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">—</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">$</span></p></td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">281</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">$</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">281</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#d9d9d9;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">Other current operating liabilities</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">$</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">—</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">$</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">—</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">$</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">—</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">$</span></p></td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">97</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">$</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">97</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">Non-current operating liabilities</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">$</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">—</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">$</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">—</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">$</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">—</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">$</span></p></td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">70</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">$</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">70</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#d9d9d9;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">Cash provided by (used for) operating activities:</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">$</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">820</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">$</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">6</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">)</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">$</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">814</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">$</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">—</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">$</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">814</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#d9d9d9;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">Cash flows from financing activities:</span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">Proceeds from supplier financing programs</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">$</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">—</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">$</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">91</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">$</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">91</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">$</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">—</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">$</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">91</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#d9d9d9;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">Payments to supplier financing program</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">$</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">—</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">$</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">85</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">)</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">$</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">85</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">)</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">$</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">—</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">$</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">85</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">)</span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">Cash (used for) provided by financing activities</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">$</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">560</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">)</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">$</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">6</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">$</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">554</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">)</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">$</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">—</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">$</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">554</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">)</span></p></td> </tr> </table></div><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:10pt;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:22.985%;"></td> <td style="width:1.02%;"></td> <td style="width:1%;"></td> <td style="width:12.382%;"></td> <td style="width:1%;"></td> <td style="width:1.02%;"></td> <td style="width:1%;"></td> <td style="width:12.382%;"></td> <td style="width:1%;"></td> <td style="width:1.02%;"></td> <td style="width:1%;"></td> <td style="width:12.382%;"></td> <td style="width:1%;"></td> <td style="width:1.02%;"></td> <td style="width:1%;"></td> <td style="width:12.382%;"></td> <td style="width:1%;"></td> <td style="width:1.02%;"></td> <td style="width:1%;"></td> <td style="width:12.382%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="18" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#f04d35;white-space:pre-wrap;font-weight:bold;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">Twelve months ended December 31, 2022</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#f04d35;white-space:pre-wrap;font-weight:bold;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">As revised</span></p></td> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#f04d35;white-space:pre-wrap;font-weight:bold;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">As reported</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#f04d35;white-space:pre-wrap;font-weight:bold;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">Revision</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#f04d35;white-space:pre-wrap;font-weight:bold;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">As revised</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#f04d35;white-space:pre-wrap;font-weight:bold;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">Reclassification</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#f04d35;white-space:pre-wrap;font-weight:bold;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">and reclassified</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#d9d9d9;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">Cash flows from operating activities:</span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">(Decrease) increase in operating liabilities:</span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#d9d9d9;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">Accounts payable and other operating liabilities</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">$</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">195</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> $</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> $</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">196</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> $</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">196</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">)</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> $</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">—</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">Accounts payable</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">$</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">—</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> $</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">—</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> $</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">—</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> $</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">105</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> $</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">105</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#d9d9d9;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">Other current operating liabilities</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">$</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">—</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> $</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">—</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> $</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">—</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> $</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">47</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">)</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> $</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">47</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">)</span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">Non-current operating liabilities</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">$</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">—</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> $</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">—</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> $</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">—</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> $</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">138</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> $</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">138</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#d9d9d9;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">Cash provided by operating activities:</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">$</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">754</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> $</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> $</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">755</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> $</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">—</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> $</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">755</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#d9d9d9;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">Cash flows from financing activities:</span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">Proceeds from supplier financing programs</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">$</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">—</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">$</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">105</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">$</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">105</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">$</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">—</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">$</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">105</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#d9d9d9;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;"><p style="margin-left:5pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">Payments to supplier financing program</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">$</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">—</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">$</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">106</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">)</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">$</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">106</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">)</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">$</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">—</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">$</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">106</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">)</span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">Cash used for financing activities</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">$</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">685</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">)</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">$</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">)</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">$</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Arial Narrow',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">686</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">)</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">$</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p 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Other Comprehensive Income Loss Hedging Activities Gain Loss Tax Portion Attributable To Parent

OtherComprehensiveIncomeLossHedgingActivitiesGainLossTaxPortionAttributableToParent

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CY2023

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Other Comprehensive Income Loss Hedging Activities Gain Loss Net Of Tax Portion Attributable To Parent

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CY2022

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Other Comprehensive Income Loss Hedging Activities Gain Loss Pre Tax Portion Attributable To Parent

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54000000

CY2022

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Other Comprehensive Income Loss Hedging Activities Gain Loss Tax Portion Attributable To Parent

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CY2022

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Other Comprehensive Income Loss Hedging Activities Gain Loss Net Of Tax Portion Attributable To Parent

OtherComprehensiveIncomeLossHedgingActivitiesGainLossNetOfTaxPortionAttributableToParent

41000000

CY2021

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Other Comprehensive Income Loss Hedging Activities Gain Loss Pre Tax Portion Attributable To Parent

OtherComprehensiveIncomeLossHedgingActivitiesGainLossPreTaxPortionAttributableToParent

89000000

CY2021

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Other Comprehensive Income Loss Hedging Activities Gain Loss Tax Portion Attributable To Parent

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CY2021

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Other Comprehensive Income Loss Hedging Activities Gain Loss Net Of Tax Portion Attributable To Parent

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CY2023

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Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax

OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax

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CY2023

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Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax

OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

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CY2022

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Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax

OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax

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CY2022

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Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax

OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

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CY2021

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Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax

OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax

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CY2021

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Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax

OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

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CY2023

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Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax

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CY2023

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Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax

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CY2023

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Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax

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CY2022

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CY2022

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Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax

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CY2022

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Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax

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CY2021

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CY2021

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Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax

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CY2021

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Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax

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CY2022

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Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax

OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax

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CY2022

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Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax

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CY2023

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Other Comprehensive Income Loss Defined Benefit Plan Curtailment Gain Loss Before Tax

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CY2023

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Other Comprehensive Income Loss Defined Benefit Plan Curtailment Gain Loss Tax

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CY2023

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Other Comprehensive Income Loss Defined Benefit Plan Curtailment Gain Loss Net Of Tax

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CY2023

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Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Foreign Currency Transaction And Translation Gain Loss Before Tax

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CY2023

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Other Comprehensive Income Loss Pensions And Other Postretirement Benefit Plans Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax

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CY2022

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Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Foreign Currency Transaction And Translation Gain Loss Before Tax

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CY2022

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CY2021

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Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Foreign Currency Transaction And Translation Gain Loss Before Tax

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CY2021

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Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax

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CY2023

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Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax

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CY2023

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Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax

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CY2022

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Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax

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CY2022

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Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax

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CY2022

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Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax

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CY2021

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Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax

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CY2021

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Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax

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CY2021

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Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax

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CY2023

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Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax

OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax

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CY2023

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Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax

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CY2022

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Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax

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CY2022

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Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax

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CY2021

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Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax

OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax

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CY2021

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Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax

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CY2023

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Other Comprehensive Income Loss Defined Benefit Plan Curtailment Settlement Gain Loss Before Tax

OtherComprehensiveIncomeLossDefinedBenefitPlanCurtailmentSettlementGainLossBeforeTax

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CY2023

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Other Comprehensive Income Loss Defined Benefit Plan Curtailment Settlement Gain Loss Net Of Tax

OtherComprehensiveIncomeLossDefinedBenefitPlanCurtailmentSettlementGainLossNetOfTax

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CY2021

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Other Comprehensive Income Loss Defined Benefit Plan Curtailment Settlement Gain Loss Before Tax

OtherComprehensiveIncomeLossDefinedBenefitPlanCurtailmentSettlementGainLossBeforeTax

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CY2021

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Other Comprehensive Income Loss Defined Benefit Plan Curtailment Settlement Gain Loss Net Of Tax

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CY2023

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Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax

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CY2023

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Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax

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CY2023

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Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax

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CY2022

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Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax

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CY2022

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Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax

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CY2022

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Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax

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CY2021

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Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax

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CY2021

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Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax

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CY2021

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Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax

OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

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CY2023

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Other Comprehensive Income Loss Before Cumulative Effect Net Tax

OtherComprehensiveIncomeLossBeforeCumulativeEffectNetTax

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CY2022

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Other Comprehensive Income Loss Before Cumulative Effect Net Tax

OtherComprehensiveIncomeLossBeforeCumulativeEffectNetTax

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CY2021

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Other Comprehensive Income Loss Before Cumulative Effect Net Tax

OtherComprehensiveIncomeLossBeforeCumulativeEffectNetTax

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CY2023

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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest

ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

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CY2022

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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest

ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

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CY2021

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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest

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CY2023

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ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

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CY2023

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Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

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CY2022

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Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

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CY2021

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Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

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CY2023Q4

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Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

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CY2022Q4

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Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

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CY2023Q4

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RestrictedCashAndCashEquivalentsAtCarryingValue

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CY2023Q4

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Receivables Net Current

ReceivablesNetCurrent

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CY2022Q4

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Receivables Net Current

ReceivablesNetCurrent

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CY2023Q4

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Inventory Net

InventoryNet

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CY2022Q4

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Inventory Net

InventoryNet

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CY2023Q4

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Prepaid Expense Current

PrepaidExpenseCurrent

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CY2022Q4

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Prepaid Expense Current

PrepaidExpenseCurrent

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CY2023Q4

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Assets Current

AssetsCurrent

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CY2022Q4

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Assets Current

AssetsCurrent

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CY2023Q4

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Property Plant And Equipment Gross

PropertyPlantAndEquipmentGross

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CY2022Q4

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Property Plant And Equipment Gross

PropertyPlantAndEquipmentGross

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CY2023Q4

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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

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CY2022Q4

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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

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CY2023Q4

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Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

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CY2022Q4

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Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

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CY2023Q4

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Operating Lease Right Of Use Asset

OperatingLeaseRightOfUseAsset

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CY2022Q4

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Operating Lease Right Of Use Asset

OperatingLeaseRightOfUseAsset

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CY2023Q4

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Goodwill

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CY2022Q4

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Goodwill

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CY2023Q4

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OtherIntangibleAssetsNet

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CY2022Q4

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Other Intangible Assets Net

OtherIntangibleAssetsNet

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CY2023Q4

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Equity Method Investments

EquityMethodInvestments

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CY2022Q4

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Equity Method Investments

EquityMethodInvestments

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CY2022Q4

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RestrictedCashAndCashEquivalentsNoncurrent

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CY2023Q4

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Other Assets Noncurrent

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CY2022Q4

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Other Assets Noncurrent

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CY2023Q4

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Assets

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CY2022Q4

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Assets

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CY2023Q4

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Accounts Payable Current

AccountsPayableCurrent

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CY2022Q4

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Accounts Payable Current

AccountsPayableCurrent

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CY2023Q4

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Employee Related Liabilities Current

EmployeeRelatedLiabilitiesCurrent

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CY2022Q4

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Employee Related Liabilities Current

EmployeeRelatedLiabilitiesCurrent

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CY2023Q4

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Debt Current

DebtCurrent

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CY2022Q4

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Debt Current

DebtCurrent

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CY2023Q4

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Accrued Environmental Loss Contingencies Current

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CY2022Q4

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Accrued Environmental Loss Contingencies Current

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CY2023Q4

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Accrued Liabilities Current

AccruedLiabilitiesCurrent

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CY2022Q4

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Accrued Liabilities Current

AccruedLiabilitiesCurrent

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CY2023Q4

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Liabilities Current

LiabilitiesCurrent

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CY2022Q4

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Liabilities Current

LiabilitiesCurrent

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CY2023Q4

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Long Term Debt Noncurrent

LongTermDebtNoncurrent

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CY2022Q4

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Long Term Debt Noncurrent

LongTermDebtNoncurrent

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CY2023Q4

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Operating Lease Liability Noncurrent

OperatingLeaseLiabilityNoncurrent

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CY2022Q4

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Operating Lease Liability Noncurrent

OperatingLeaseLiabilityNoncurrent

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CY2023Q4

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Accrued Environmental Loss Contingencies Noncurrent

AccruedEnvironmentalLossContingenciesNoncurrent

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CY2022Q4

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Accrued Environmental Loss Contingencies Noncurrent

AccruedEnvironmentalLossContingenciesNoncurrent

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CY2023Q4

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Deferred Income Tax Liabilities Net

DeferredIncomeTaxLiabilitiesNet

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CY2022Q4

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Deferred Income Tax Liabilities Net

DeferredIncomeTaxLiabilitiesNet

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CY2023Q4

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Other Liabilities Noncurrent

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CY2022Q4

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Other Liabilities Noncurrent

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CY2023Q4

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Liabilities

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CY2022Q4

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Liabilities

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CY2023Q4

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Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

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CY2022Q4

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Common Stock Par Or Stated Value Per Share

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CY2023Q4

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Common Stock Shares Authorized

CommonStockSharesAuthorized

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CY2022Q4

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Common Stock Shares Authorized

CommonStockSharesAuthorized

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CY2023Q4

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Common Stock Shares Issued

CommonStockSharesIssued

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CY2023Q4

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Common Stock Shares Outstanding

CommonStockSharesOutstanding

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CY2022Q4

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Common Stock Shares Issued

CommonStockSharesIssued

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CY2022Q4

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Common Stock Shares Outstanding

CommonStockSharesOutstanding

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CY2023Q4

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Common Stock Value

CommonStockValue

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CY2022Q4

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Common Stock Value

CommonStockValue

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CY2023Q4

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Treasury Stock Common Shares

TreasuryStockCommonShares

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CY2022Q4

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Treasury Stock Common Shares

TreasuryStockCommonShares

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CY2023Q4

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Treasury Stock Common Value

TreasuryStockCommonValue

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CY2022Q4

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Treasury Stock Common Value

TreasuryStockCommonValue

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CY2023Q4

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Additional Paid In Capital

AdditionalPaidInCapital

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CY2022Q4

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Additional Paid In Capital

AdditionalPaidInCapital

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CY2023Q4

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Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

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CY2022Q4

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Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

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CY2023Q4

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Accumulated Other Comprehensive Income Loss Net Of Tax

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CY2022Q4

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Accumulated Other Comprehensive Income Loss Net Of Tax

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CY2023Q4

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Stockholders Equity

StockholdersEquity

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CY2022Q4

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Stockholders Equity

StockholdersEquity

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CY2023Q4

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Minority Interest

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CY2023Q4

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Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

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CY2022Q4

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Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

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CY2023Q4

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Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

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CY2022Q4

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Liabilities And Stockholders Equity

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CY2020Q4

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Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

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Stock Issued During Period Value Stock Options Exercised

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CY2021

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Treasury Stock Value Acquired Cost Method

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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

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CY2021

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Adjustments To Additional Paid In Capital Cancellation Of Unissued Stock Awards Withheld To Cover Taxes

AdjustmentsToAdditionalPaidInCapitalCancellationOfUnissuedStockAwardsWithheldToCoverTaxes

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CY2021

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Profit Loss

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CY2021

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Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

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CY2021

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Dividends Cash

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CY2021

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Minority Interest Decrease From Distributions To Noncontrolling Interest Holders

MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

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CY2021

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Other Comprehensive Income Loss Before Cumulative Effect Net Tax

OtherComprehensiveIncomeLossBeforeCumulativeEffectNetTax

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Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

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Stock Issued During Period Value Stock Options Exercised

StockIssuedDuringPeriodValueStockOptionsExercised

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CY2022

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Treasury Stock Value Acquired Cost Method

TreasuryStockValueAcquiredCostMethod

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CY2022

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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

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CY2022

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Adjustments To Additional Paid In Capital Cancellation Of Unissued Stock Awards Withheld To Cover Taxes

AdjustmentsToAdditionalPaidInCapitalCancellationOfUnissuedStockAwardsWithheldToCoverTaxes

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CY2022

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Profit Loss

ProfitLoss

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CY2022

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Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

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CY2022

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Dividends Cash

DividendsCash

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CY2022

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Minority Interest Decrease From Distributions To Noncontrolling Interest Holders

MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

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CY2022

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Other Comprehensive Income Loss Before Cumulative Effect Net Tax

OtherComprehensiveIncomeLossBeforeCumulativeEffectNetTax

21000000

CY2022Q4

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Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

1107000000

CY2023

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Stock Issued During Period Value Additional

StockIssuedDuringPeriodValueAdditional

-1000000

CY2023

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Stock Issued During Period Value Stock Options Exercised

StockIssuedDuringPeriodValueStockOptionsExercised

19000000

CY2023

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Treasury Stock Value Acquired Cost Method

TreasuryStockValueAcquiredCostMethod

69000000

CY2023

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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

18000000

CY2023

cc

Adjustments To Additional Paid In Capital Cancellation Of Unissued Stock Awards Withheld To Cover Taxes

AdjustmentsToAdditionalPaidInCapitalCancellationOfUnissuedStockAwardsWithheldToCoverTaxes

19000000

CY2023

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Profit Loss

ProfitLoss

-237000000

CY2023

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Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

1.00

CY2023

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Dividends Cash

DividendsCash

149000000

CY2023

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Noncontrolling Interest Increase From Sale Of Parent Equity Interest

NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest

1000000

CY2023

cc

Other Comprehensive Income Loss Before Cumulative Effect Net Tax

OtherComprehensiveIncomeLossBeforeCumulativeEffectNetTax

69000000

CY2023Q4

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Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

739000000

CY2023

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Profit Loss

ProfitLoss

-237000000

CY2022

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Profit Loss

ProfitLoss

578000000

CY2021

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Profit Loss

ProfitLoss

608000000

CY2023

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Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

307000000

CY2022

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Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

291000000

CY2021

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Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

317000000

CY2023

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Gain Loss On Disposition Of Assets1

GainLossOnDispositionOfAssets1

110000000

CY2021

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Increase Decrease In Other Noncurrent Liabilities

IncreaseDecreaseInOtherNoncurrentLiabilities

70000000

CY2022

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Gain Loss On Disposition Of Assets1

GainLossOnDispositionOfAssets1

21000000

CY2021

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Gain Loss On Disposition Of Assets1

GainLossOnDispositionOfAssets1

115000000

CY2023

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Income Loss From Equity Method Investments Net Of Dividends Or Distributions

IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions

-11000000

CY2022

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Income Loss From Equity Method Investments Net Of Dividends Or Distributions

IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions

22000000

CY2021

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Income Loss From Equity Method Investments Net Of Dividends Or Distributions

IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions

11000000

CY2023

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Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-1000000

CY2022

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Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

7000000

CY2021

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Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-21000000

CY2023

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Amortization Of Financing Costs And Discounts

AmortizationOfFinancingCostsAndDiscounts

9000000

CY2022

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Amortization Of Financing Costs And Discounts

AmortizationOfFinancingCostsAndDiscounts

9000000

CY2021

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Amortization Of Financing Costs And Discounts

AmortizationOfFinancingCostsAndDiscounts

9000000

CY2023

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Deferred Income Taxes And Tax Credits

DeferredIncomeTaxesAndTaxCredits

-158000000

CY2022

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Deferred Income Taxes And Tax Credits

DeferredIncomeTaxesAndTaxCredits

20000000

CY2021

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Deferred Income Taxes And Tax Credits

DeferredIncomeTaxesAndTaxCredits

-77000000

CY2023

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Restructuring Costs And Asset Impairment Charges

RestructuringCostsAndAssetImpairmentCharges

95000000

CY2022

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Restructuring Costs And Asset Impairment Charges

RestructuringCostsAndAssetImpairmentCharges

5000000

CY2021

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Restructuring Costs And Asset Impairment Charges

RestructuringCostsAndAssetImpairmentCharges

0

CY2023

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Share Based Compensation

ShareBasedCompensation

18000000

CY2022

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Share Based Compensation

ShareBasedCompensation

27000000

CY2021

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Share Based Compensation

ShareBasedCompensation

34000000

CY2023

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Defined Benefit Plan Net Periodic Benefit Cost

DefinedBenefitPlanNetPeriodicBenefitCost

9000000

CY2022

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Defined Benefit Plan Net Periodic Benefit Cost

DefinedBenefitPlanNetPeriodicBenefitCost

9000000

CY2021

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Defined Benefit Plan Net Periodic Benefit Cost

DefinedBenefitPlanNetPeriodicBenefitCost

6000000

CY2023

cc

Defined Benefit Plan Contributions

DefinedBenefitPlanContributions

10000000

CY2022

cc

Defined Benefit Plan Contributions

DefinedBenefitPlanContributions

10000000

CY2021

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Defined Benefit Plan Contributions

DefinedBenefitPlanContributions

17000000

CY2023

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Other Operating Activities Cash Flow Statement

OtherOperatingActivitiesCashFlowStatement

1000000

CY2022

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Other Operating Activities Cash Flow Statement

OtherOperatingActivitiesCashFlowStatement

-21000000

CY2021

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Other Operating Activities Cash Flow Statement

OtherOperatingActivitiesCashFlowStatement

18000000

CY2023

us-gaap

Increase Decrease In Accounts And Notes Receivable

IncreaseDecreaseInAccountsAndNotesReceivable

10000000

CY2022

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Increase Decrease In Accounts And Notes Receivable

IncreaseDecreaseInAccountsAndNotesReceivable

-91000000

CY2021

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Increase Decrease In Accounts And Notes Receivable

IncreaseDecreaseInAccountsAndNotesReceivable

225000000

CY2023

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Increase Decrease In Inventories And Other Operating Assets

IncreaseDecreaseInInventoriesAndOtherOperatingAssets

-58000000

CY2022

us-gaap

Increase Decrease In Inventories And Other Operating Assets

IncreaseDecreaseInInventoriesAndOtherOperatingAssets

294000000

CY2021

us-gaap

Increase Decrease In Inventories And Other Operating Assets

IncreaseDecreaseInInventoriesAndOtherOperatingAssets

210000000

CY2022

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Increase Decrease In Other Noncurrent Assets

IncreaseDecreaseInOtherNoncurrentAssets

96000000

CY2021

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Increase Decrease In Other Noncurrent Assets

IncreaseDecreaseInOtherNoncurrentAssets

-8000000

CY2023

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Increase Decrease In Accounts Payable

IncreaseDecreaseInAccountsPayable

-72000000

CY2022

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Increase Decrease In Accounts Payable

IncreaseDecreaseInAccountsPayable

105000000

CY2021

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Increase Decrease In Accounts Payable

IncreaseDecreaseInAccountsPayable

281000000

CY2023

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Increase Decrease In Other Current Liabilities

IncreaseDecreaseInOtherCurrentLiabilities

642000000

CY2022

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Increase Decrease In Other Current Liabilities

IncreaseDecreaseInOtherCurrentLiabilities

-47000000

CY2021

us-gaap

Increase Decrease In Other Current Liabilities

IncreaseDecreaseInOtherCurrentLiabilities

97000000

CY2023

us-gaap

Increase Decrease In Other Noncurrent Liabilities

IncreaseDecreaseInOtherNoncurrentLiabilities

2000000

CY2022

us-gaap

Increase Decrease In Other Noncurrent Liabilities

IncreaseDecreaseInOtherNoncurrentLiabilities

138000000

CY2023

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

556000000

CY2022

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Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

755000000

CY2021

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Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

814000000

CY2023

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Payments To Acquire Property Plant And Equipment

PaymentsToAcquirePropertyPlantAndEquipment

370000000

CY2022

us-gaap

Payments To Acquire Property Plant And Equipment

PaymentsToAcquirePropertyPlantAndEquipment

307000000

CY2021

us-gaap

Payments To Acquire Property Plant And Equipment

PaymentsToAcquirePropertyPlantAndEquipment

277000000

CY2023

us-gaap

Proceeds From Sale Of Productive Assets

ProceedsFromSaleOfProductiveAssets

143000000

CY2022

us-gaap

Proceeds From Sale Of Productive Assets

ProceedsFromSaleOfProductiveAssets

33000000

CY2021

us-gaap

Proceeds From Sale Of Productive Assets

ProceedsFromSaleOfProductiveAssets

508000000

CY2023

us-gaap

Payments For Proceeds From Derivative Instrument Investing Activities

PaymentsForProceedsFromDerivativeInstrumentInvestingActivities

8000000

CY2022

us-gaap

Payments For Proceeds From Derivative Instrument Investing Activities

PaymentsForProceedsFromDerivativeInstrumentInvestingActivities

-3000000

CY2021

us-gaap

Payments For Proceeds From Derivative Instrument Investing Activities

PaymentsForProceedsFromDerivativeInstrumentInvestingActivities

12000000

CY2023

us-gaap

Payments For Proceeds From Other Investing Activities

PaymentsForProceedsFromOtherInvestingActivities

-6000000

CY2022

us-gaap

Payments For Proceeds From Other Investing Activities

PaymentsForProceedsFromOtherInvestingActivities

13000000

CY2021

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Payments For Proceeds From Other Investing Activities

PaymentsForProceedsFromOtherInvestingActivities

-1000000

CY2023

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-229000000

CY2022

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-284000000

CY2021

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

220000000

CY2023

us-gaap

Proceeds From Issuance Of Debt

ProceedsFromIssuanceOfDebt

648000000

CY2022

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Proceeds From Issuance Of Debt

ProceedsFromIssuanceOfDebt

0

CY2021

us-gaap

Proceeds From Issuance Of Debt

ProceedsFromIssuanceOfDebt

650000000

CY2023

cc

Repayments Of Long Term Debt Excluding Lines Of Credit

RepaymentsOfLongTermDebtExcludingLinesOfCredit

280000000

CY2022

cc

Repayments Of Long Term Debt Excluding Lines Of Credit

RepaymentsOfLongTermDebtExcludingLinesOfCredit

68000000

CY2021

cc

Repayments Of Long Term Debt Excluding Lines Of Credit

RepaymentsOfLongTermDebtExcludingLinesOfCredit

854000000

CY2021

us-gaap

Payments Of Debt Extinguishment Costs

PaymentsOfDebtExtinguishmentCosts

18000000

CY2023

us-gaap

Payments Of Debt Issuance Costs

PaymentsOfDebtIssuanceCosts

4000000

CY2022

us-gaap

Payments Of Debt Issuance Costs

PaymentsOfDebtIssuanceCosts

1000000

CY2021

us-gaap

Payments Of Debt Issuance Costs

PaymentsOfDebtIssuanceCosts

11000000

CY2023

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Finance Lease Principal Payments

FinanceLeasePrincipalPayments

11000000

CY2022

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Finance Lease Principal Payments

FinanceLeasePrincipalPayments

11000000

CY2021

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Finance Lease Principal Payments

FinanceLeasePrincipalPayments

10000000

CY2023

cc

Proceeds From Supplier Financing Programs

ProceedsFromSupplierFinancingPrograms

123000000

CY2022

cc

Proceeds From Supplier Financing Programs

ProceedsFromSupplierFinancingPrograms

105000000

CY2021

cc

Proceeds From Supplier Financing Programs

ProceedsFromSupplierFinancingPrograms

91000000

CY2023

cc

Payments To Supplier Financing Programs

PaymentsToSupplierFinancingPrograms

87000000

CY2022

cc

Payments To Supplier Financing Programs

PaymentsToSupplierFinancingPrograms

106000000

CY2021

cc

Payments To Supplier Financing Programs

PaymentsToSupplierFinancingPrograms

85000000

CY2023

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Payments For Repurchase Of Common Stock

PaymentsForRepurchaseOfCommonStock

69000000

CY2022

us-gaap

Payments For Repurchase Of Common Stock

PaymentsForRepurchaseOfCommonStock

495000000

CY2021

us-gaap

Payments For Repurchase Of Common Stock

PaymentsForRepurchaseOfCommonStock

173000000

CY2023

us-gaap

Proceeds From Stock Options Exercised

ProceedsFromStockOptionsExercised

19000000

CY2022

us-gaap

Proceeds From Stock Options Exercised

ProceedsFromStockOptionsExercised

51000000

CY2021

us-gaap

Proceeds From Stock Options Exercised

ProceedsFromStockOptionsExercised

23000000

CY2023

us-gaap

Payments Related To Tax Withholding For Share Based Compensation

PaymentsRelatedToTaxWithholdingForShareBasedCompensation

19000000

CY2022

us-gaap

Payments Related To Tax Withholding For Share Based Compensation

PaymentsRelatedToTaxWithholdingForShareBasedCompensation

6000000

CY2021

us-gaap

Payments Related To Tax Withholding For Share Based Compensation

PaymentsRelatedToTaxWithholdingForShareBasedCompensation

2000000

CY2023

us-gaap

Payments Of Dividends Common Stock

PaymentsOfDividendsCommonStock

149000000

CY2022

us-gaap

Payments Of Dividends Common Stock

PaymentsOfDividendsCommonStock

154000000

CY2021

us-gaap

Payments Of Dividends Common Stock

PaymentsOfDividendsCommonStock

164000000

CY2023

us-gaap

Proceeds From Payments To Minority Shareholders

ProceedsFromPaymentsToMinorityShareholders

1000000

CY2022

us-gaap

Proceeds From Payments To Minority Shareholders

ProceedsFromPaymentsToMinorityShareholders

-1000000

CY2021

us-gaap

Proceeds From Payments To Minority Shareholders

ProceedsFromPaymentsToMinorityShareholders

-1000000

CY2023

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

172000000

CY2022

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-686000000

CY2021

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-554000000

CY2023

us-gaap

Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

4000000

CY2022

us-gaap

Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

-32000000

CY2021

us-gaap

Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

-34000000

CY2023

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

503000000

CY2022

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

-247000000

CY2021

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

446000000

CY2022Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

1304000000

CY2021Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

1551000000

CY2020Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

1105000000

CY2023Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

1807000000

CY2022Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

1304000000

CY2021Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

1551000000

CY2023

us-gaap

Interest Paid Net

InterestPaidNet

223000000

CY2022

us-gaap

Interest Paid Net

InterestPaidNet

164000000

CY2021

us-gaap

Interest Paid Net

InterestPaidNet

180000000

CY2023

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

54000000

CY2022

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

131000000

CY2021

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

149000000

CY2023

us-gaap

Capital Expenditures Incurred But Not Yet Paid

CapitalExpendituresIncurredButNotYetPaid

82000000

CY2022

us-gaap

Capital Expenditures Incurred But Not Yet Paid

CapitalExpendituresIncurredButNotYetPaid

79000000

CY2021

us-gaap

Capital Expenditures Incurred But Not Yet Paid

CapitalExpendituresIncurredButNotYetPaid

89000000

CY2023

cc

Treasury Stock Repurchased Not Settled

TreasuryStockRepurchasedNotSettled

0

CY2022

cc

Treasury Stock Repurchased Not Settled

TreasuryStockRepurchasedNotSettled

1000000

CY2021

cc

Treasury Stock Repurchased Not Settled

TreasuryStockRepurchasedNotSettled

4000000

CY2023

us-gaap

Number Of Reportable Segments

NumberOfReportableSegments

3

CY2023Q4

cc

Number Of Production Facilities In Which Entity Operates

NumberOfProductionFacilitiesInWhichEntityOperates

28

CY2023

us-gaap

Basis Of Accounting

BasisOfAccounting

Note 2. Basis of Presentation The accompanying consolidated financial statements have been prepared in accordance with U.S. generally accepted accounting principles (“GAAP”). In the opinion of management, all adjustments (consisting of normal, recurring adjustments) considered necessary for a fair presentation of the Company’s financial position and results of operations have been included for the periods presented herein. The notes that follow are an integral part of the Company’s consolidated financial statements. Certain prior period amounts have been reclassified to conform to the current period presentation, the effect of which was not material to the Company’s consolidated financial statements. For the year ended December 31, 2023, the changes in accounts payable, other current operating liabilities, and non-current operating liabilities, which had been originally reported as part of Accounts payable and other operating liabilities in the 2022 and 2021 annual financial statements, are now separately reported in individual line items in the Consolidated Statements of Cash Flows. Audit Committee Internal Review On February 29, 2024 the Company announced that it needed additional time to complete its year-end reporting process, including its review of internal control over financial reporting as of December 31, 2023, and for the Audit Committee of the Board of Directors (the “Audit Committee”) to complete a related internal review (the “Audit Committee Internal Review”). As a result, the Company filed Form 12b-25 with the SEC and delayed its filing of its Annual Report on Form 10-K for the year ended December 31, 2023. The scope of the Audit Committee Internal Review included, among other things, reviewing (i) the process for reviewing reports made to the Chemours Ethics Hotline; (ii) the Company’s practice for managing working capital, including the related impact on metrics within the Company’s incentive plans; and (iii) certain non-GAAP metrics included in filings made with the Securities and Exchange Commission or otherwise publicly released, and related disclosures. The Audit Committee has completed its planned procedures with respect to the Internal Review and determined, among other things, based on the review conducted with the assistance of independent outside counsel, that: <div style="margin-left:4.528%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:justify;">•<div style="width:100%;display:inline;">the Company's then-Chief Executive Officer, then-Chief Financial Officer, and then-Controller, placed on administrative leave on February 28, 2024, engaged in efforts in the fourth quarter of 2023 to delay payments to certain vendors that were originally due to be paid in the fourth quarter of 2023 until the first quarter of 2024, and to accelerate the collection of receivables into the fourth quarter of 2023 that were originally not due to be received until the first quarter of 2024; </div></div><div style="margin-left:4.528%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:justify;">•<div style="width:100%;display:inline;">these individuals engaged in these efforts in part to meet free cash flow targets that the Company had communicated publicly, and which also would be part of a key metric for determining incentive compensation applicable to executive officers; and</div></div><div style="margin-left:4.528%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:justify;">•<div style="width:100%;display:inline;">there was a lack of transparency with the Company’s Board of Directors by the members of former senior management who were placed on administrative leave with respect to these actions.</div></div> Revision of Previously Issued Financial Statements Certain prior period amounts on the consolidated balance sheets, and consolidated statements of cash flows, reflected in the tables below, have been revised to correct for certain immaterial errors, as described below. During the financial close process for the fourth quarter of 2023, the Company identified certain immaterial errors impacting previously issued financial statements beginning as of March 31, 2017, and subsequent annual and quarterly reporting periods through September 30, 2023. Specifically, the Company identified errors relating to the financial statement presentation of a supplier financing program. Management determined that the liabilities associated with the supplier financing program were incorrectly classified as accounts payable, rather than short-term and current maturities of long-term debt, in the consolidated balance sheets. Based on the fact that the paying agent extends the Company's payment date beyond the vendor's original payment terms, it was concluded that the program was more akin to a debt-like arrangement. Correspondingly, cash flows associated with this supplier financing arrangement were incorrectly presented as operating activities in the consolidated statements of cash flows when they should have been presented as gross financing activities. The Company assessed the materiality of these errors on prior period consolidated financial statements in accordance with the Securities and Exchange Commission (“SEC”) Staff Accounting Bulletin No. 99, “Materiality,” codified in ASC 250, Accounting Changes and Error Corrections (“ASC 250”). Based on this assessment, management concluded that the error correction is not material to any previously presented interim or annual financial statements. The impact of the revisions to the quarterly periods ended March 31, 2023, June 30, 2023, and September 30, 2023 are presented in "Note 30 - Unaudited Quarterly Financial Information".<div style="font-size:10pt;font-family:'Arial Narrow',sans-serif;">Revised Consolidated Balance Sheets <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:45.94%;"></td> <td style="width:4.54%;"></td> <td style="width:1%;"></td> <td style="width:11.48%;"></td> <td style="width:1%;"></td> <td style="width:4.54%;"></td> <td style="width:1%;"></td> <td style="width:11.48%;"></td> <td style="width:1%;"></td> <td style="width:4.54%;"></td> <td style="width:1%;"></td> <td style="width:11.48%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">As reported</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">Revision</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">As revised</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> </tr> <tr style="height:10pt;background-color:#d9d9d9;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">December 31, 2022</td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;">Accounts payable</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">$</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1,251</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">$</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(18</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">$</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1,233</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#d9d9d9;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;">Short-term and current maturities of long-term debt</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">$</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">25</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">$</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">18</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">$</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">43</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;">Total current liabilities</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">$</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1,891</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">$</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">—</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">$</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1,891</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> </table> Revised Consolidated Statements of Cash Flows <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:22.985%;"></td> <td style="width:1.02%;"></td> <td style="width:1%;"></td> <td style="width:12.382%;"></td> <td style="width:1%;"></td> <td style="width:1.02%;"></td> <td style="width:1%;"></td> <td style="width:12.382%;"></td> <td style="width:1%;"></td> <td style="width:1.02%;"></td> <td style="width:1%;"></td> <td style="width:12.382%;"></td> <td style="width:1%;"></td> <td style="width:1.02%;"></td> <td style="width:1%;"></td> <td style="width:12.382%;"></td> <td style="width:1%;"></td> <td style="width:1.02%;"></td> <td style="width:1%;"></td> <td style="width:12.382%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="18" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">Twelve months ended December 31, 2021</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:left;"> </td> <td style="vertical-align:bottom;text-align:left;"> </td> <td style="vertical-align:bottom;text-align:left;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:left;"> </td> <td style="vertical-align:bottom;text-align:left;"> </td> <td style="vertical-align:bottom;text-align:left;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:left;"> </td> <td style="vertical-align:bottom;text-align:left;"> </td> <td style="vertical-align:bottom;text-align:left;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:left;"> </td> <td style="vertical-align:bottom;text-align:left;"> </td> <td style="vertical-align:bottom;text-align:left;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:left;">As revised</td> <td style="vertical-align:bottom;text-align:left;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">As reported</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">Revision</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> <td style="vertical-align:bottom;text-align:left;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">As revised</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">Reclassification</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">and reclassified</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> </tr> <tr style="height:10pt;background-color:#d9d9d9;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Cash flows from operating activities:</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">(Decrease) increase in operating liabilities:</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#d9d9d9;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;">Accounts payable and other operating liabilities</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">$</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">454</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">$</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(6</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">$</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">448</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">$</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(448</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">$</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">—</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;">Accounts payable</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">$</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">—</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">$</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">—</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">$</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">—</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">$</td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">281</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">$</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">281</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#d9d9d9;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;">Other current operating liabilities</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">$</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">—</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">$</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">—</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">$</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">—</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">$</td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">97</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">$</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">97</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;">Non-current operating liabilities</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">$</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">—</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">$</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">—</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">$</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">—</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">$</td> <td colspan="2" style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">70</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">$</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">70</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#d9d9d9;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Cash provided by (used for) operating activities:</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">$</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">820</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">$</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(6</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">$</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">814</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">$</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">—</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">$</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">814</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#d9d9d9;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Cash flows from financing activities:</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;">Proceeds from supplier financing programs</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">$</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">—</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">$</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">91</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">$</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">91</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">$</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">—</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">$</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">91</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#d9d9d9;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;">Payments to supplier financing program</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">$</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">—</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">$</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(85</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">$</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(85</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">$</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">—</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">$</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(85</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Cash (used for) provided by financing activities</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">$</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(560</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">$</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">6</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">$</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(554</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">$</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">—</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">$</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(554</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> </tr> </table></div> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:22.985%;"></td> <td style="width:1.02%;"></td> <td style="width:1%;"></td> <td style="width:12.382%;"></td> <td style="width:1%;"></td> <td style="width:1.02%;"></td> <td style="width:1%;"></td> <td style="width:12.382%;"></td> <td style="width:1%;"></td> <td style="width:1.02%;"></td> <td style="width:1%;"></td> <td style="width:12.382%;"></td> <td style="width:1%;"></td> <td style="width:1.02%;"></td> <td style="width:1%;"></td> <td style="width:12.382%;"></td> <td style="width:1%;"></td> <td style="width:1.02%;"></td> <td style="width:1%;"></td> <td style="width:12.382%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="18" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">Twelve months ended December 31, 2022</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:left;"> </td> <td style="vertical-align:bottom;text-align:left;"> </td> <td style="vertical-align:bottom;text-align:left;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:left;"> </td> <td style="vertical-align:bottom;text-align:left;"> </td> <td style="vertical-align:bottom;text-align:left;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:left;"> </td> <td style="vertical-align:bottom;text-align:left;"> </td> <td style="vertical-align:bottom;text-align:left;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:left;"> </td> <td style="vertical-align:bottom;text-align:left;"> </td> <td style="vertical-align:bottom;text-align:left;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:left;">As revised</td> <td style="vertical-align:bottom;text-align:left;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">As reported</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">Revision</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> <td style="vertical-align:bottom;text-align:left;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">As revised</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">Reclassification</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">and reclassified</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> </tr> <tr style="height:10pt;background-color:#d9d9d9;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Cash flows from operating activities:</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">(Decrease) increase in operating liabilities:</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#d9d9d9;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;">Accounts payable and other operating liabilities</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">$</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">195</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> $</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> $</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">196</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> $</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(196</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> $</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">—</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;">Accounts payable</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">$</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">—</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> $</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">—</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> $</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">—</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> $</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">105</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> $</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">105</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#d9d9d9;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;">Other current operating liabilities</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">$</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">—</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> $</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">—</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> $</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">—</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> $</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(47</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> $</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(47</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;">Non-current operating liabilities</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">$</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">—</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> $</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">—</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> $</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">—</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> $</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">138</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> $</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">138</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#d9d9d9;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Cash provided by operating activities:</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">$</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">754</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> $</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> $</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">755</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> $</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">—</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> $</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">755</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#d9d9d9;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">Cash flows from financing activities:</td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;">Proceeds from supplier financing programs</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">$</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">—</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">$</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">105</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">$</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">105</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">$</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">—</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">$</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">105</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#d9d9d9;word-break:break-word;"> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:bottom;">Payments to supplier financing program</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">$</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">—</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">$</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(106</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">$</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(106</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">$</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">—</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">$</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(106</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:bottom;">Cash used for financing activities</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">$</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(685</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">$</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(1</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">$</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(686</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">$</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">—</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">$</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">(686</td> <td style="white-space:nowrap;vertical-align:bottom;">)</td> </tr> </table>

CY2022Q4

us-gaap

Accounts Payable Current

AccountsPayableCurrent

1233000000

CY2022Q4

us-gaap

Debt Current

DebtCurrent

43000000

CY2022Q4

us-gaap

Liabilities Current

LiabilitiesCurrent

1891000000

CY2021

us-gaap

Increase Decrease In Accounts Payable And Other Operating Liabilities

IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities

0

CY2021

us-gaap

Increase Decrease In Accounts Payable

IncreaseDecreaseInAccountsPayable

281000000

CY2021

us-gaap

Increase Decrease In Other Current Liabilities

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CY2021

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CY2021

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CY2021

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ProceedsFromSupplierFinancingPrograms

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CY2021

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PaymentsToSupplierFinancingPrograms

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CY2021

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CY2022

us-gaap

Increase Decrease In Accounts Payable And Other Operating Liabilities

IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities

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CY2022

us-gaap

Increase Decrease In Accounts Payable

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CY2022

us-gaap

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CY2022

us-gaap

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CY2022

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Net Cash Provided By Used In Operating Activities

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CY2022

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Proceeds From Supplier Financing Programs

ProceedsFromSupplierFinancingPrograms

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CY2022

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Payments To Supplier Financing Programs

PaymentsToSupplierFinancingPrograms

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CY2022

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Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

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CY2021Q4

us-gaap

Cash Divested From Deconsolidation

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CY2023Q4

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Accounts Receivable Net Current

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CY2022Q4

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Accounts Receivable Net Current

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CY2023Q4

us-gaap

Contract With Customer Liability

ContractWithCustomerLiability

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CY2022Q4

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Contract With Customer Liability

ContractWithCustomerLiability

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CY2023Q4

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Contract With Customer Refund Liability Current

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CY2022Q4

us-gaap

Contract With Customer Refund Liability Current

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CY2023

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Research And Development Expense

ResearchAndDevelopmentExpense

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CY2022

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Research And Development Expense

ResearchAndDevelopmentExpense

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CY2021

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Research And Development Expense

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CY2023

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Severance Costs1

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CY2023

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CY2023

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Restructuring And Other Charges

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CY2023

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Asset Impairment Charges

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CY2023

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CY2022

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Severance Costs1

SeveranceCosts1

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CY2022

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Decommissioning And Other Charges

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CY2022

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Restructuring And Other Charges

RestructuringAndOtherCharges

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CY2022

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Asset Impairment Charges

AssetImpairmentCharges

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CY2022

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Restructuring Charges Asset Related And Other Charges

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CY2021

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Severance Costs1

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CY2021

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Decommissioning And Other Charges

DecommissioningAndOtherCharges

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CY2021

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Restructuring And Other Charges

RestructuringAndOtherCharges

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CY2021

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Restructuring Charges Asset Related And Other Charges

RestructuringChargesAssetRelatedAndOtherCharges

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CY2021Q4

us-gaap

Restructuring Reserve

RestructuringReserve

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CY2022

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Restructuring Charges To Income

RestructuringChargesToIncome

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CY2022

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Payments For Restructuring

PaymentsForRestructuring

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CY2022Q4

us-gaap

Restructuring Reserve

RestructuringReserve

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CY2023

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Restructuring Charges To Income

RestructuringChargesToIncome

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CY2023

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Payments For Restructuring

PaymentsForRestructuring

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CY2023Q4

us-gaap

Restructuring Reserve

RestructuringReserve

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CY2023

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Leasing Contract Services And Other Revenue

LeasingContractServicesAndOtherRevenue

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CY2022

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Leasing Contract Services And Other Revenue

LeasingContractServicesAndOtherRevenue

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CY2021

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Leasing Contract Services And Other Revenue

LeasingContractServicesAndOtherRevenue

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CY2023

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Royalty Income Nonoperating

RoyaltyIncomeNonoperating

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CY2022

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Royalty Income Nonoperating

RoyaltyIncomeNonoperating

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CY2021

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Royalty Income Nonoperating

RoyaltyIncomeNonoperating

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CY2023

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CY2022

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Gain Loss On Sale Of Assets And Businesses Included In Other Income Expense Net

GainLossOnSaleOfAssetsAndBusinessesIncludedInOtherIncomeExpenseNet

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CY2021

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Gain Loss On Sale Of Assets And Businesses Included In Other Income Expense Net

GainLossOnSaleOfAssetsAndBusinessesIncludedInOtherIncomeExpenseNet

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CY2023

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Foreign Currency Transaction Gain Loss Including Gain Loss On Derivative

ForeignCurrencyTransactionGainLossIncludingGainLossOnDerivative

-38000000

CY2022

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Foreign Currency Transaction Gain Loss Including Gain Loss On Derivative

ForeignCurrencyTransactionGainLossIncludingGainLossOnDerivative

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CY2021

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Foreign Currency Transaction Gain Loss Including Gain Loss On Derivative

ForeignCurrencyTransactionGainLossIncludingGainLossOnDerivative

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CY2023

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Non Operating Pension And Other Post Retirement Employee Benefit Cost Income

NonOperatingPensionAndOtherPostRetirementEmployeeBenefitCostIncome

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CY2022

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Non Operating Pension And Other Post Retirement Employee Benefit Cost Income

NonOperatingPensionAndOtherPostRetirementEmployeeBenefitCostIncome

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CY2021

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Non Operating Pension And Other Post Retirement Employee Benefit Cost Income

NonOperatingPensionAndOtherPostRetirementEmployeeBenefitCostIncome

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CY2023

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CY2022

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Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

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CY2021

us-gaap

Other Nonoperating Income Expense

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CY2023

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Current Federal Tax Expense Benefit

CurrentFederalTaxExpenseBenefit

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CY2022

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Current Federal Tax Expense Benefit

CurrentFederalTaxExpenseBenefit

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CY2021

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Current Federal Tax Expense Benefit

CurrentFederalTaxExpenseBenefit

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CY2023

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Current State And Local Tax Expense Benefit

CurrentStateAndLocalTaxExpenseBenefit

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CY2022

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Current State And Local Tax Expense Benefit

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CY2021

us-gaap

Current State And Local Tax Expense Benefit

CurrentStateAndLocalTaxExpenseBenefit

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CY2023

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CurrentForeignTaxExpenseBenefit

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CY2022

us-gaap

Current Foreign Tax Expense Benefit

CurrentForeignTaxExpenseBenefit

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CY2021

us-gaap

Current Foreign Tax Expense Benefit

CurrentForeignTaxExpenseBenefit

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CY2023

us-gaap

Current Income Tax Expense Benefit

CurrentIncomeTaxExpenseBenefit

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CY2022

us-gaap

Current Income Tax Expense Benefit

CurrentIncomeTaxExpenseBenefit

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CY2021

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Current Income Tax Expense Benefit

CurrentIncomeTaxExpenseBenefit

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CY2023

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Deferred Federal Income Tax Expense Benefit

DeferredFederalIncomeTaxExpenseBenefit

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CY2022

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Deferred Federal Income Tax Expense Benefit

DeferredFederalIncomeTaxExpenseBenefit

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CY2021

us-gaap

Deferred Federal Income Tax Expense Benefit

DeferredFederalIncomeTaxExpenseBenefit

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CY2023

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Deferred State And Local Income Tax Expense Benefit

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CY2022

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Deferred State And Local Income Tax Expense Benefit

DeferredStateAndLocalIncomeTaxExpenseBenefit

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CY2021

us-gaap

Deferred State And Local Income Tax Expense Benefit

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CY2023

us-gaap

Deferred Foreign Income Tax Expense Benefit

DeferredForeignIncomeTaxExpenseBenefit

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CY2022

us-gaap

Deferred Foreign Income Tax Expense Benefit

DeferredForeignIncomeTaxExpenseBenefit

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CY2021

us-gaap

Deferred Foreign Income Tax Expense Benefit

DeferredForeignIncomeTaxExpenseBenefit

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CY2023

us-gaap

Deferred Income Tax Expense Benefit

DeferredIncomeTaxExpenseBenefit

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CY2022

us-gaap

Deferred Income Tax Expense Benefit

DeferredIncomeTaxExpenseBenefit

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CY2021

us-gaap

Deferred Income Tax Expense Benefit

DeferredIncomeTaxExpenseBenefit

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CY2023

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Income Tax Expense Benefit

IncomeTaxExpenseBenefit

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CY2022

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

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CY2021

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

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CY2023Q4

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Deferred Tax Assets Environmental And Other Liabilities

DeferredTaxAssetsEnvironmentalAndOtherLiabilities

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CY2022Q4

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Deferred Tax Assets Environmental And Other Liabilities

DeferredTaxAssetsEnvironmentalAndOtherLiabilities

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CY2023Q4

us-gaap

Deferred Tax Assets Tax Deferred Expense Compensation And Benefits

DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits

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CY2022Q4

us-gaap

Deferred Tax Assets Tax Deferred Expense Compensation And Benefits

DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits

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CY2023Q4

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Deferred Tax Assets Other Assets And Accrued Liabilities

DeferredTaxAssetsOtherAssetsAndAccruedLiabilities

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CY2022Q4

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Deferred Tax Assets Other Assets And Accrued Liabilities

DeferredTaxAssetsOtherAssetsAndAccruedLiabilities

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CY2023Q4

us-gaap

Deferred Tax Assets Goodwill And Intangible Assets

DeferredTaxAssetsGoodwillAndIntangibleAssets

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CY2022Q4

us-gaap

Deferred Tax Assets Goodwill And Intangible Assets

DeferredTaxAssetsGoodwillAndIntangibleAssets

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CY2023Q4

us-gaap

Deferred Tax Assets Operating Loss Carryforwards

DeferredTaxAssetsOperatingLossCarryforwards

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CY2022Q4

us-gaap

Deferred Tax Assets Operating Loss Carryforwards

DeferredTaxAssetsOperatingLossCarryforwards

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CY2023Q4

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Deferred Tax Assets Operating Lease Liability

DeferredTaxAssetsOperatingLeaseLiability

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CY2022Q4

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Deferred Tax Assets Operating Lease Liability

DeferredTaxAssetsOperatingLeaseLiability

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CY2023Q4

us-gaap

Deferred Tax Assets Gross

DeferredTaxAssetsGross

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CY2022Q4

us-gaap

Deferred Tax Assets Gross

DeferredTaxAssetsGross

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CY2023Q4

us-gaap

Deferred Tax Assets Valuation Allowance

DeferredTaxAssetsValuationAllowance

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CY2022Q4

us-gaap

Deferred Tax Assets Valuation Allowance

DeferredTaxAssetsValuationAllowance

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CY2023Q4

us-gaap

Deferred Tax Assets Net

DeferredTaxAssetsNet

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CY2022Q4

us-gaap

Deferred Tax Assets Net

DeferredTaxAssetsNet

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CY2023Q4

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Deferred Tax Liabilities Property Plant And Equipment And Intangible Assets

DeferredTaxLiabilitiesPropertyPlantAndEquipmentAndIntangibleAssets

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CY2022Q4

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Deferred Tax Liabilities Property Plant And Equipment And Intangible Assets

DeferredTaxLiabilitiesPropertyPlantAndEquipmentAndIntangibleAssets

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CY2023Q4

us-gaap

Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs

DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts

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CY2022Q4

us-gaap

Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs

DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts

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CY2023Q4

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Deferred Tax Liability Operating Lease Asset

DeferredTaxLiabilityOperatingLeaseAsset

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CY2022Q4

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Deferred Tax Liability Operating Lease Asset

DeferredTaxLiabilityOperatingLeaseAsset

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CY2023Q4

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Deferred Tax Liabilities Other

DeferredTaxLiabilitiesOther

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CY2022Q4

us-gaap

Deferred Tax Liabilities Other

DeferredTaxLiabilitiesOther

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CY2023Q4

us-gaap

Deferred Income Tax Liabilities

DeferredIncomeTaxLiabilities

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CY2022Q4

us-gaap

Deferred Income Tax Liabilities

DeferredIncomeTaxLiabilities

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CY2023Q4

us-gaap

Deferred Tax Assets Liabilities Net

DeferredTaxAssetsLiabilitiesNet

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CY2022Q4

us-gaap

Deferred Tax Assets Liabilities Net

DeferredTaxAssetsLiabilitiesNet

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CY2023

us-gaap

Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate

IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

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CY2023

us-gaap

Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate

EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

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CY2022

us-gaap

Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate

IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

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CY2022

us-gaap

Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate

EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

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CY2021

us-gaap

Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate

IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

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CY2021

us-gaap

Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate

EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

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CY2023

us-gaap

Income Tax Reconciliation State And Local Income Taxes

IncomeTaxReconciliationStateAndLocalIncomeTaxes

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CY2023

us-gaap

Effective Income Tax Rate Reconciliation State And Local Income Taxes

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CY2022

us-gaap

Income Tax Reconciliation State And Local Income Taxes

IncomeTaxReconciliationStateAndLocalIncomeTaxes

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CY2022

us-gaap

Effective Income Tax Rate Reconciliation State And Local Income Taxes

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CY2021

us-gaap

Income Tax Reconciliation State And Local Income Taxes

IncomeTaxReconciliationStateAndLocalIncomeTaxes

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CY2021

us-gaap

Effective Income Tax Rate Reconciliation State And Local Income Taxes

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CY2023

us-gaap

Income Tax Reconciliation Foreign Income Tax Rate Differential

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CY2023

us-gaap

Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential

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CY2022

us-gaap

Income Tax Reconciliation Foreign Income Tax Rate Differential

IncomeTaxReconciliationForeignIncomeTaxRateDifferential

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CY2022

us-gaap

Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential

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CY2021

us-gaap

Income Tax Reconciliation Foreign Income Tax Rate Differential

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CY2021

us-gaap

Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential

EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

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CY2023

us-gaap

Effective Income Tax Rate Reconciliation Fdii Amount

EffectiveIncomeTaxRateReconciliationFdiiAmount

0

CY2023

us-gaap

Effective Income Tax Rate Reconciliation Fdii Percent

EffectiveIncomeTaxRateReconciliationFdiiPercent

0

CY2022

us-gaap

Effective Income Tax Rate Reconciliation Fdii Amount

EffectiveIncomeTaxRateReconciliationFdiiAmount

0

CY2022

us-gaap

Effective Income Tax Rate Reconciliation Fdii Percent

EffectiveIncomeTaxRateReconciliationFdiiPercent

0

CY2021

us-gaap

Effective Income Tax Rate Reconciliation Fdii Amount

EffectiveIncomeTaxRateReconciliationFdiiAmount

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CY2021

us-gaap

Effective Income Tax Rate Reconciliation Fdii Percent

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CY2023

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Income Tax Reconciliation Basis Difference In Intangible Assets Net

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CY2023

cc

Effective Income Tax Rate Reconciliation Basis Difference In Intangible Assets Net

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CY2022

cc

Income Tax Reconciliation Basis Difference In Intangible Assets Net

IncomeTaxReconciliationBasisDifferenceInIntangibleAssetsNet

0

CY2022

cc

Effective Income Tax Rate Reconciliation Basis Difference In Intangible Assets Net

EffectiveIncomeTaxRateReconciliationBasisDifferenceInIntangibleAssetsNet

0

CY2021

cc

Income Tax Reconciliation Basis Difference In Intangible Assets Net

IncomeTaxReconciliationBasisDifferenceInIntangibleAssetsNet

0

CY2021

cc

Effective Income Tax Rate Reconciliation Basis Difference In Intangible Assets Net

EffectiveIncomeTaxRateReconciliationBasisDifferenceInIntangibleAssetsNet

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CY2023

us-gaap

Income Tax Reconciliation Tax Exempt Income

IncomeTaxReconciliationTaxExemptIncome

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CY2023

us-gaap

Effective Income Tax Rate Reconciliation Tax Exempt Income

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CY2022

us-gaap

Income Tax Reconciliation Tax Exempt Income

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CY2022

us-gaap

Effective Income Tax Rate Reconciliation Tax Exempt Income

EffectiveIncomeTaxRateReconciliationTaxExemptIncome

0

CY2021

us-gaap

Income Tax Reconciliation Tax Exempt Income

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CY2021

us-gaap

Effective Income Tax Rate Reconciliation Tax Exempt Income

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CY2023

us-gaap

Income Tax Reconciliation Nondeductible Expense

IncomeTaxReconciliationNondeductibleExpense

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CY2023

us-gaap

Effective Income Tax Rate Reconciliation Nondeductible Expense

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CY2022

us-gaap

Income Tax Reconciliation Nondeductible Expense

IncomeTaxReconciliationNondeductibleExpense

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CY2022

us-gaap

Effective Income Tax Rate Reconciliation Nondeductible Expense

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CY2021

us-gaap

Income Tax Reconciliation Nondeductible Expense

IncomeTaxReconciliationNondeductibleExpense

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CY2021

us-gaap

Effective Income Tax Rate Reconciliation Nondeductible Expense

EffectiveIncomeTaxRateReconciliationNondeductibleExpense

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CY2023

cc

Income Tax Reconciliation Goodwill

IncomeTaxReconciliationGoodwill

0

CY2023

cc

Effective Income Tax Rate Reconciliation Goodwill

EffectiveIncomeTaxRateReconciliationGoodwill

0

CY2022

cc

Income Tax Reconciliation Goodwill

IncomeTaxReconciliationGoodwill

0

CY2022

cc

Effective Income Tax Rate Reconciliation Goodwill

EffectiveIncomeTaxRateReconciliationGoodwill

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CY2021

cc

Income Tax Reconciliation Goodwill

IncomeTaxReconciliationGoodwill

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CY2021

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Effective Income Tax Rate Reconciliation Goodwill

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CY2023

us-gaap

Income Tax Reconciliation Nondeductible Expense Depletion

IncomeTaxReconciliationNondeductibleExpenseDepletion

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CY2023

us-gaap

Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion

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CY2022

us-gaap

Income Tax Reconciliation Nondeductible Expense Depletion

IncomeTaxReconciliationNondeductibleExpenseDepletion

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CY2022

us-gaap

Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion

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CY2021

us-gaap

Income Tax Reconciliation Nondeductible Expense Depletion

IncomeTaxReconciliationNondeductibleExpenseDepletion

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CY2021

us-gaap

Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion

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CY2023

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Income Tax Reconciliation Exchange Gains Losses

IncomeTaxReconciliationExchangeGainsLosses

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CY2023

cc

Effective Income Tax Rate Reconciliation Exchange Gains Losses

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CY2022

cc

Income Tax Reconciliation Exchange Gains Losses

IncomeTaxReconciliationExchangeGainsLosses

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CY2022

cc

Effective Income Tax Rate Reconciliation Exchange Gains Losses

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CY2021

cc

Income Tax Reconciliation Exchange Gains Losses

IncomeTaxReconciliationExchangeGainsLosses

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CY2021

cc

Effective Income Tax Rate Reconciliation Exchange Gains Losses

EffectiveIncomeTaxRateReconciliationExchangeGainsLosses

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CY2023

cc

Income Tax Reconciliation Provision To Return And Other Adjustments

IncomeTaxReconciliationProvisionToReturnAndOtherAdjustments

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CY2023

cc

Effective Income Tax Rate Reconciliation Provision To Return And Other Adjustments

EffectiveIncomeTaxRateReconciliationProvisionToReturnAndOtherAdjustments

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CY2022

cc

Income Tax Reconciliation Provision To Return And Other Adjustments

IncomeTaxReconciliationProvisionToReturnAndOtherAdjustments

-2000000

CY2022

cc

Effective Income Tax Rate Reconciliation Provision To Return And Other Adjustments

EffectiveIncomeTaxRateReconciliationProvisionToReturnAndOtherAdjustments

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CY2021

cc

Income Tax Reconciliation Provision To Return And Other Adjustments

IncomeTaxReconciliationProvisionToReturnAndOtherAdjustments

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CY2021

cc

Effective Income Tax Rate Reconciliation Provision To Return And Other Adjustments

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CY2023

us-gaap

Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance

IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

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CY2023

us-gaap

Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance

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CY2022

us-gaap

Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance

IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

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CY2022

us-gaap

Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance

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CY2021

us-gaap

Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance

IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

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CY2021

us-gaap

Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance

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CY2023

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Income Tax Reconciliation Executive Compensation Limitation

IncomeTaxReconciliationExecutiveCompensationLimitation

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CY2023

cc

Effective Income Tax Rate Reconciliation Executive Compensation Limitation

EffectiveIncomeTaxRateReconciliationExecutiveCompensationLimitation

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CY2022

cc

Income Tax Reconciliation Executive Compensation Limitation

IncomeTaxReconciliationExecutiveCompensationLimitation

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CY2022

cc

Effective Income Tax Rate Reconciliation Executive Compensation Limitation

EffectiveIncomeTaxRateReconciliationExecutiveCompensationLimitation

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CY2021

cc

Income Tax Reconciliation Executive Compensation Limitation

IncomeTaxReconciliationExecutiveCompensationLimitation

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CY2021

cc

Effective Income Tax Rate Reconciliation Executive Compensation Limitation

EffectiveIncomeTaxRateReconciliationExecutiveCompensationLimitation

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CY2023

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Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost

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CY2023

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Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost

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CY2022

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Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost

IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost

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CY2022

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Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost

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CY2021

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Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost

IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost

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CY2021

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Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost

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CY2023

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Income Tax Reconciliation Tax Credits Research

IncomeTaxReconciliationTaxCreditsResearch

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CY2023

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Effective Income Tax Rate Reconciliation Research Tax Credits Expense

EffectiveIncomeTaxRateReconciliationResearchTaxCreditsExpense

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CY2022

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Income Tax Reconciliation Tax Credits Research

IncomeTaxReconciliationTaxCreditsResearch

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CY2022

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Effective Income Tax Rate Reconciliation Research Tax Credits Expense

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CY2021

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Income Tax Reconciliation Tax Credits Research

IncomeTaxReconciliationTaxCreditsResearch

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CY2021

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Effective Income Tax Rate Reconciliation Research Tax Credits Expense

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CY2023

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Income Tax Reconciliation Uncertain Tax Positions

IncomeTaxReconciliationUncertainTaxPositions

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CY2023

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Effective Income Tax Rate Reconciliation Uncertain Tax Positions

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CY2022

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Income Tax Reconciliation Uncertain Tax Positions

IncomeTaxReconciliationUncertainTaxPositions

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CY2022

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Effective Income Tax Rate Reconciliation Uncertain Tax Positions

EffectiveIncomeTaxRateReconciliationUncertainTaxPositions

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CY2021

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Income Tax Reconciliation Uncertain Tax Positions

IncomeTaxReconciliationUncertainTaxPositions

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CY2021

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Effective Income Tax Rate Reconciliation Uncertain Tax Positions

EffectiveIncomeTaxRateReconciliationUncertainTaxPositions

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CY2023

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Income Tax Reconciliation Other Adjustments

IncomeTaxReconciliationOtherAdjustments

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CY2023

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Effective Income Tax Rate Reconciliation Other Adjustments

EffectiveIncomeTaxRateReconciliationOtherAdjustments

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CY2022

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Income Tax Reconciliation Other Adjustments

IncomeTaxReconciliationOtherAdjustments

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CY2022

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Effective Income Tax Rate Reconciliation Other Adjustments

EffectiveIncomeTaxRateReconciliationOtherAdjustments

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CY2021

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Income Tax Reconciliation Other Adjustments

IncomeTaxReconciliationOtherAdjustments

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CY2021

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Effective Income Tax Rate Reconciliation Other Adjustments

EffectiveIncomeTaxRateReconciliationOtherAdjustments

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CY2023

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Income Tax Expense Benefit

IncomeTaxExpenseBenefit

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CY2023

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Effective Income Tax Rate Continuing Operations

EffectiveIncomeTaxRateContinuingOperations

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CY2022

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Income Tax Expense Benefit

IncomeTaxExpenseBenefit

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CY2022

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Effective Income Tax Rate Continuing Operations

EffectiveIncomeTaxRateContinuingOperations

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CY2021

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Income Tax Expense Benefit

IncomeTaxExpenseBenefit

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CY2021

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Effective Income Tax Rate Continuing Operations

EffectiveIncomeTaxRateContinuingOperations

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CY2023

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Income Loss From Continuing Operations Before Income Taxes Domestic

IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

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CY2022

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Income Loss From Continuing Operations Before Income Taxes Domestic

IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

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CY2021

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Income Loss From Continuing Operations Before Income Taxes Domestic

IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

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CY2023

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Income Loss From Continuing Operations Before Income Taxes Foreign

IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

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CY2022

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Income Loss From Continuing Operations Before Income Taxes Foreign

IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

524000000

CY2021

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Income Loss From Continuing Operations Before Income Taxes Foreign

IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

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CY2023

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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

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CY2022

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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

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CY2021

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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

676000000

CY2023Q4

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Undistributed Earnings Of Foreign Subsidiaries

UndistributedEarningsOfForeignSubsidiaries

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CY2023

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Net Income Tax Expense Related To Transfer Pricing Uncertain Tax Positions

NetIncomeTaxExpenseRelatedToTransferPricingUncertainTaxPositions

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CY2022

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Weighted Average Number Diluted Shares Outstanding Adjustment

WeightedAverageNumberDilutedSharesOutstandingAdjustment

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CY2021

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Weighted Average Number Diluted Shares Outstanding Adjustment

WeightedAverageNumberDilutedSharesOutstandingAdjustment

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CY2022Q4

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Unrecognized Tax Benefits

UnrecognizedTaxBenefits

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CY2021Q4

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Unrecognized Tax Benefits

UnrecognizedTaxBenefits

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CY2020Q4

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Unrecognized Tax Benefits

UnrecognizedTaxBenefits

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CY2023

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Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions

UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

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CY2022

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Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions

UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

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CY2021

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Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions

UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

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CY2023

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Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions

UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

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CY2022

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Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions

UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

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CY2021

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Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations

UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

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CY2023Q4

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Unrecognized Tax Benefits

UnrecognizedTaxBenefits

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CY2022Q4

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Unrecognized Tax Benefits

UnrecognizedTaxBenefits

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CY2021Q4

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Unrecognized Tax Benefits

UnrecognizedTaxBenefits

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CY2023Q4

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Unrecognized Tax Benefits That Would Impact Effective Tax Rate

UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

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CY2022Q4

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Unrecognized Tax Benefits That Would Impact Effective Tax Rate

UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

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CY2021Q4

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Unrecognized Tax Benefits That Would Impact Effective Tax Rate

UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

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CY2023

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Unrecognized Tax Benefits Income Tax Penalties And Interest Expense

UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

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CY2022

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Unrecognized Tax Benefits Income Tax Penalties And Interest Expense

UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

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CY2021

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Unrecognized Tax Benefits Income Tax Penalties And Interest Expense

UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

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CY2023Q4

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Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued

UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

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CY2022Q4

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Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued

UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

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CY2021Q4

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Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued

UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

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CY2023Q4

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Unrecognized Tax Benefits

UnrecognizedTaxBenefits

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CY2023Q4

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Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued

UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

8000000

CY2023Q4

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Effects Of Potential Transfer Pricing Adjustments Included In Other Assets

EffectsOfPotentialTransferPricingAdjustmentsIncludedInOtherAssets

31000000

CY2023

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Net Income Loss

NetIncomeLoss

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CY2022

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Net Income Loss

NetIncomeLoss

578000000

CY2021

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Net Income Loss

NetIncomeLoss

608000000

CY2023

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Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

148912397

CY2022

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Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

155359361

CY2021

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Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

164943575

CY2023

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Weighted Average Number Diluted Shares Outstanding Adjustment

WeightedAverageNumberDilutedSharesOutstandingAdjustment

0

CY2023

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Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

148912397

CY2022

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Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

158303007

CY2021

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Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

168698439

CY2023

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Earnings Per Share Basic

EarningsPerShareBasic

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CY2022

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Earnings Per Share Basic

EarningsPerShareBasic

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CY2021

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Earnings Per Share Basic

EarningsPerShareBasic

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CY2023

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Earnings Per Share Diluted

EarningsPerShareDiluted

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CY2022

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Earnings Per Share Diluted

EarningsPerShareDiluted

3.65

CY2021

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Earnings Per Share Diluted

EarningsPerShareDiluted

3.60

CY2023

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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

1584958

CY2023Q4

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Accounts Receivable Net Current

AccountsReceivableNetCurrent

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CY2022Q4

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Accounts Receivable Net Current

AccountsReceivableNetCurrent

509000000

CY2023Q4

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Taxes Receivable Other Than Income Taxes Net Current

TaxesReceivableOtherThanIncomeTaxesNetCurrent

81000000

CY2022Q4

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Taxes Receivable Other Than Income Taxes Net Current

TaxesReceivableOtherThanIncomeTaxesNetCurrent

88000000

CY2023Q4

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Other Receivables Net Current

OtherReceivablesNetCurrent

20000000

CY2022Q4

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Other Receivables Net Current

OtherReceivablesNetCurrent

29000000

CY2023Q4

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Receivables Net Current

ReceivablesNetCurrent

610000000

CY2022Q4

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Receivables Net Current

ReceivablesNetCurrent

626000000

CY2023Q4

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Allowance For Doubtful Accounts Receivable Current

AllowanceForDoubtfulAccountsReceivableCurrent

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CY2022Q4

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Allowance For Doubtful Accounts Receivable Current

AllowanceForDoubtfulAccountsReceivableCurrent

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CY2023

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Provision For Doubtful Accounts

ProvisionForDoubtfulAccounts

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CY2022

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Provision For Doubtful Accounts

ProvisionForDoubtfulAccounts

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CY2021

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Provision For Doubtful Accounts

ProvisionForDoubtfulAccounts

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CY2022Q4

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Allowance For Doubtful Accounts Receivable

AllowanceForDoubtfulAccountsReceivable

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CY2021Q4

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Allowance For Doubtful Accounts Receivable

AllowanceForDoubtfulAccountsReceivable

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CY2020Q4

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Allowance For Doubtful Accounts Receivable

AllowanceForDoubtfulAccountsReceivable

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CY2023

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Provision For Doubtful Accounts

ProvisionForDoubtfulAccounts

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CY2022

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Provision For Doubtful Accounts

ProvisionForDoubtfulAccounts

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CY2021

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Provision For Doubtful Accounts

ProvisionForDoubtfulAccounts

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CY2023

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Allowance For Doubtful Accounts Receivable Deductions From Reserves

AllowanceForDoubtfulAccountsReceivableDeductionsFromReserves

11000000

CY2022

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Allowance For Doubtful Accounts Receivable Deductions From Reserves

AllowanceForDoubtfulAccountsReceivableDeductionsFromReserves

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CY2021

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Allowance For Doubtful Accounts Receivable Deductions From Reserves

AllowanceForDoubtfulAccountsReceivableDeductionsFromReserves

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CY2023Q4

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Allowance For Doubtful Accounts Receivable

AllowanceForDoubtfulAccountsReceivable

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CY2022Q4

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Allowance For Doubtful Accounts Receivable

AllowanceForDoubtfulAccountsReceivable

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CY2021Q4

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Allowance For Doubtful Accounts Receivable

AllowanceForDoubtfulAccountsReceivable

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CY2021

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Allowance For Doubtful Accounts Receivable Write Offs

AllowanceForDoubtfulAccountsReceivableWriteOffs

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CY2023Q4

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Inventory Finished Goods

InventoryFinishedGoods

770000000

CY2022Q4

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Inventory Finished Goods

InventoryFinishedGoods

910000000

CY2023Q4

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Inventory Work In Process

InventoryWorkInProcess

255000000

CY2022Q4

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Inventory Work In Process

InventoryWorkInProcess

218000000

CY2023Q4

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Inventory Raw Materials And Supplies

InventoryRawMaterialsAndSupplies

709000000

CY2022Q4

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Inventory Raw Materials And Supplies

InventoryRawMaterialsAndSupplies

654000000

CY2023Q4

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Inventory Gross

InventoryGross

1734000000

CY2022Q4

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Inventory Gross

InventoryGross

1782000000

CY2023Q4

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Inventory Lifo Reserve

InventoryLIFOReserve

382000000

CY2022Q4

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Inventory Lifo Reserve

InventoryLIFOReserve

378000000

CY2023Q4

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Inventory Net

InventoryNet

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CY2022Q4

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Inventory Net

InventoryNet

1404000000

CY2023Q4

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Property Plant And Equipment Gross

PropertyPlantAndEquipmentGross

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CY2022Q4

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Property Plant And Equipment Gross

PropertyPlantAndEquipmentGross

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CY2023Q4

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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

6196000000

CY2023

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Operating Lease Cost

OperatingLeaseCost

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CY2022Q4

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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

6216000000

CY2023Q4

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Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

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CY2022Q4

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Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

3171000000

CY2023Q4

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Finance Leased Assets Gross

FinanceLeasedAssetsGross

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CY2022Q4

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Finance Leased Assets Gross

FinanceLeasedAssetsGross

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CY2023

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Interest Costs Capitalized

InterestCostsCapitalized

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CY2022

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Interest Costs Capitalized

InterestCostsCapitalized

7000000

CY2021

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Interest Costs Capitalized

InterestCostsCapitalized

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CY2023

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Depreciation

297000000

CY2022

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Depreciation

286000000

CY2021

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Depreciation

309000000

CY2023

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Leases Agreements Initial Leases Terms

LeasesAgreementsInitialLeasesTerms

P12M

CY2023Q4

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Operating Lease Right Of Use Asset

OperatingLeaseRightOfUseAsset

260000000

CY2022Q4

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Operating Lease Right Of Use Asset

OperatingLeaseRightOfUseAsset

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CY2023Q4

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Finance Lease Right Of Use Asset

FinanceLeaseRightOfUseAsset

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CY2022Q4

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Finance Lease Right Of Use Asset

FinanceLeaseRightOfUseAsset

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CY2023Q4

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Lease Assets

LeaseAssets

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CY2022Q4

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Lease Assets

LeaseAssets

301000000

CY2023Q4

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Operating Lease Liability Current

OperatingLeaseLiabilityCurrent

55000000

CY2022Q4

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Operating Lease Liability Current

OperatingLeaseLiabilityCurrent

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CY2023Q4

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Finance Lease Liability Current

FinanceLeaseLiabilityCurrent

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CY2022Q4

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Finance Lease Liability Current

FinanceLeaseLiabilityCurrent

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CY2023Q4

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Current Lease Liabilities

CurrentLeaseLiabilities

67000000

CY2022Q4

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Current Lease Liabilities

CurrentLeaseLiabilities

61000000

CY2023Q4

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Operating Lease Liability Noncurrent

OperatingLeaseLiabilityNoncurrent

206000000

CY2022Q4

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Operating Lease Liability Noncurrent

OperatingLeaseLiabilityNoncurrent

198000000

CY2023Q4

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Finance Lease Liability Noncurrent

FinanceLeaseLiabilityNoncurrent

46000000

CY2022Q4

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Finance Lease Liability Noncurrent

FinanceLeaseLiabilityNoncurrent

49000000

CY2023Q4

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Non Current Lease Liabilities

NonCurrentLeaseLiabilities

252000000

CY2022Q4

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Non Current Lease Liabilities

NonCurrentLeaseLiabilities

247000000

CY2023Q4

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Lease Liabilities

LeaseLiabilities

319000000

CY2022Q4

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Lease Liabilities

LeaseLiabilities

308000000

CY2022

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Operating Lease Cost

OperatingLeaseCost

51000000

CY2021

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Operating Lease Cost

OperatingLeaseCost

66000000

CY2023

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Short Term Lease Cost

ShortTermLeaseCost

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CY2022

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Short Term Lease Cost

ShortTermLeaseCost

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CY2021

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Short Term Lease Cost

ShortTermLeaseCost

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CY2023

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Variable Lease Cost

VariableLeaseCost

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CY2022

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Variable Lease Cost

VariableLeaseCost

16000000

CY2021

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Variable Lease Cost

VariableLeaseCost

21000000

CY2023

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Finance Lease Right Of Use Asset Amortization

FinanceLeaseRightOfUseAssetAmortization

9000000

CY2022

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Finance Lease Right Of Use Asset Amortization

FinanceLeaseRightOfUseAssetAmortization

8000000

CY2021

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Finance Lease Right Of Use Asset Amortization

FinanceLeaseRightOfUseAssetAmortization

12000000

CY2023

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Finance Lease Interest Expense

FinanceLeaseInterestExpense

3000000

CY2022

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Finance Lease Interest Expense

FinanceLeaseInterestExpense

4000000

CY2021

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Finance Lease Interest Expense

FinanceLeaseInterestExpense

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CY2023

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Lease Cost

LeaseCost

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CY2022

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Lease Cost

LeaseCost

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CY2021

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Lease Cost

LeaseCost

110000000

CY2023

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Operating Lease Payments

OperatingLeasePayments

70000000

CY2022

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Operating Lease Payments

OperatingLeasePayments

56000000

CY2021

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Operating Lease Payments

OperatingLeasePayments

70000000

CY2023

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Finance Lease Interest Payment On Liability

FinanceLeaseInterestPaymentOnLiability

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CY2022

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Finance Lease Interest Payment On Liability

FinanceLeaseInterestPaymentOnLiability

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CY2021

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Finance Lease Interest Payment On Liability

FinanceLeaseInterestPaymentOnLiability

4000000

CY2023

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Finance Lease Principal Payments

FinanceLeasePrincipalPayments

11000000

CY2022

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Finance Lease Principal Payments

FinanceLeasePrincipalPayments

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CY2021

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Finance Lease Principal Payments

FinanceLeasePrincipalPayments

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CY2023

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Right Of Use Asset Obtained In Exchange For Operating Lease Liability

RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

66000000

CY2022

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Right Of Use Asset Obtained In Exchange For Operating Lease Liability

RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

65000000

CY2021

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Right Of Use Asset Obtained In Exchange For Operating Lease Liability

RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

45000000

CY2021

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Right Of Use Asset Obtained In Exchange For Finance Lease Liability

RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

14000000

CY2022Q4

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Operating Lease Weighted Average Remaining Lease Term1

OperatingLeaseWeightedAverageRemainingLeaseTerm1

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CY2023Q4

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Operating Lease Weighted Average Remaining Lease Term1

OperatingLeaseWeightedAverageRemainingLeaseTerm1

P8Y10M24D

CY2023Q4

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Finance Lease Weighted Average Remaining Lease Term1

FinanceLeaseWeightedAverageRemainingLeaseTerm1

P4Y7M6D

CY2022Q4

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Finance Lease Weighted Average Remaining Lease Term1

FinanceLeaseWeightedAverageRemainingLeaseTerm1

P5Y4M24D

CY2023Q4

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Operating Lease Weighted Average Discount Rate Percent

OperatingLeaseWeightedAverageDiscountRatePercent

0.0589

CY2022Q4

us-gaap

Operating Lease Weighted Average Discount Rate Percent

OperatingLeaseWeightedAverageDiscountRatePercent

0.0523

CY2023Q4

us-gaap

Finance Lease Weighted Average Discount Rate Percent

FinanceLeaseWeightedAverageDiscountRatePercent

0.0542

CY2022Q4

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Finance Lease Weighted Average Discount Rate Percent

FinanceLeaseWeightedAverageDiscountRatePercent

0.0542

CY2023Q4

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Lessee Operating Lease Liability Payments Due Next Twelve Months

LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

69000000

CY2023Q4

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Finance Lease Liability Payments Due Next Twelve Months

FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

14000000

CY2023Q4

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Operating And Finance Lease Liability Payments Due Next Twelve Months

OperatingAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths

83000000

CY2023Q4

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Lessee Operating Lease Liability Payments Due Year Two

LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

55000000

CY2023Q4

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Finance Lease Liability Payments Due Year Two

FinanceLeaseLiabilityPaymentsDueYearTwo

14000000

CY2023Q4

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Operating And Finance Lease Liability Payments Due Year Two

OperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo

69000000

CY2023Q4

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Lessee Operating Lease Liability Payments Due Year Three

LesseeOperatingLeaseLiabilityPaymentsDueYearThree

47000000

CY2023Q4

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Finance Lease Liability Payments Due Year Three

FinanceLeaseLiabilityPaymentsDueYearThree

11000000

CY2023Q4

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Operating And Finance Lease Liability Payments Due Year Three

OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree

58000000

CY2023Q4

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Lessee Operating Lease Liability Payments Due Year Four

LesseeOperatingLeaseLiabilityPaymentsDueYearFour

32000000

CY2023Q4

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Finance Lease Liability Payments Due Year Four

FinanceLeaseLiabilityPaymentsDueYearFour

9000000

CY2023Q4

cc

Operating And Finance Lease Liability Payments Due Year Four

OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour

41000000

CY2023Q4

us-gaap

Lessee Operating Lease Liability Payments Due Year Five

LesseeOperatingLeaseLiabilityPaymentsDueYearFive

25000000

CY2023Q4

us-gaap

Finance Lease Liability Payments Due Year Five

FinanceLeaseLiabilityPaymentsDueYearFive

9000000

CY2023Q4

cc

Operating And Finance Lease Liability Payments Due Year Five

OperatingAndFinanceLeaseLiabilityPaymentsDueYearFive

34000000

CY2023Q4

us-gaap

Lessee Operating Lease Liability Payments Due After Year Five

LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

93000000

CY2023Q4

us-gaap

Finance Lease Liability Payments Due After Year Five

FinanceLeaseLiabilityPaymentsDueAfterYearFive

7000000

CY2023Q4

cc

Operating And Finance Lease Liability Payments Due After Year Five

OperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive

100000000

CY2023Q4

us-gaap

Lessee Operating Lease Liability Payments Due

LesseeOperatingLeaseLiabilityPaymentsDue

321000000

CY2023Q4

us-gaap

Finance Lease Liability Payments Due

FinanceLeaseLiabilityPaymentsDue

64000000

CY2023Q4

cc

Operating And Finance Lease Liability Payments Due

OperatingAndFinanceLeaseLiabilityPaymentsDue

385000000

CY2023Q4

us-gaap

Lessee Operating Lease Liability Undiscounted Excess Amount

LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

60000000

CY2023Q4

us-gaap

Finance Lease Liability Undiscounted Excess Amount

FinanceLeaseLiabilityUndiscountedExcessAmount

6000000

CY2023Q4

cc

Operating And Finance Lease Liability Undiscounted Excess Amount

OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount

66000000

CY2023Q4

us-gaap

Operating Lease Liability

OperatingLeaseLiability

261000000

CY2023Q4

us-gaap

Finance Lease Liability

FinanceLeaseLiability

58000000

CY2023Q4

cc

Operating And Finance Lease Liabilities

OperatingAndFinanceLeaseLiabilities

319000000

CY2023

us-gaap

Number Of Operating Segments

NumberOfOperatingSegments

4

CY2022

us-gaap

Number Of Reporting Units

NumberOfReportingUnits

3

CY2023

us-gaap

Number Of Reporting Units

NumberOfReportingUnits

3

CY2022

us-gaap

Goodwill Impairment Loss

GoodwillImpairmentLoss

0

CY2021

us-gaap

Goodwill Impairment Loss

GoodwillImpairmentLoss

0

CY2023

us-gaap

Goodwill Impairment Loss

GoodwillImpairmentLoss

0

CY2023Q4

us-gaap

Goodwill Impaired Accumulated Impairment Loss

GoodwillImpairedAccumulatedImpairmentLoss

0

CY2022Q4

us-gaap

Goodwill Impaired Accumulated Impairment Loss

GoodwillImpairedAccumulatedImpairmentLoss

4000000

CY2023Q4

us-gaap

Finite Lived Intangible Assets Gross

FiniteLivedIntangibleAssetsGross

63000000

CY2023Q4

us-gaap

Finite Lived Intangible Assets Accumulated Amortization

FiniteLivedIntangibleAssetsAccumulatedAmortization

60000000

CY2023Q4

us-gaap

Finite Lived Intangible Assets Net

FiniteLivedIntangibleAssetsNet

3000000

CY2022Q4

us-gaap

Finite Lived Intangible Assets Gross

FiniteLivedIntangibleAssetsGross

69000000

CY2022Q4

us-gaap

Finite Lived Intangible Assets Accumulated Amortization

FiniteLivedIntangibleAssetsAccumulatedAmortization

56000000

CY2022Q4

us-gaap

Finite Lived Intangible Assets Net

FiniteLivedIntangibleAssetsNet

13000000

CY2023Q4

us-gaap

Equity Method Investments

EquityMethodInvestments

158000000

CY2022Q4

us-gaap

Equity Method Investments

EquityMethodInvestments

175000000

CY2022Q4

us-gaap

Equity Method Investments

EquityMethodInvestments

175000000

CY2021Q4

us-gaap

Equity Method Investments

EquityMethodInvestments

169000000

CY2020Q4

us-gaap

Equity Method Investments

EquityMethodInvestments

167000000

CY2023

us-gaap

Income Loss From Equity Method Investments

IncomeLossFromEquityMethodInvestments

45000000

CY2022

us-gaap

Income Loss From Equity Method Investments

IncomeLossFromEquityMethodInvestments

55000000

CY2021

us-gaap

Income Loss From Equity Method Investments

IncomeLossFromEquityMethodInvestments

43000000

CY2023

us-gaap

Equity Method Investment Dividends Or Distributions

EquityMethodInvestmentDividendsOrDistributions

49000000

CY2022

us-gaap

Equity Method Investment Dividends Or Distributions

EquityMethodInvestmentDividendsOrDistributions

33000000

CY2021

us-gaap

Equity Method Investment Dividends Or Distributions

EquityMethodInvestmentDividendsOrDistributions

30000000

CY2023

cc

Equity Method Investments Currency Translation And Other

EquityMethodInvestmentsCurrencyTranslationAndOther

-13000000

CY2022

cc

Equity Method Investments Currency Translation And Other

EquityMethodInvestmentsCurrencyTranslationAndOther

-16000000

CY2021

cc

Equity Method Investments Currency Translation And Other

EquityMethodInvestmentsCurrencyTranslationAndOther

-11000000

CY2023Q4

us-gaap

Equity Method Investments

EquityMethodInvestments

158000000

CY2022Q4

us-gaap

Equity Method Investments

EquityMethodInvestments

175000000

CY2021Q4

us-gaap

Equity Method Investments

EquityMethodInvestments

169000000

CY2023Q4

cc

Capitalized Repair And Maintenance Costs

CapitalizedRepairAndMaintenanceCosts

230000000

CY2022Q4

cc

Capitalized Repair And Maintenance Costs

CapitalizedRepairAndMaintenanceCosts

240000000

CY2023Q4

us-gaap

Defined Benefit Plan Assets For Plan Benefits Noncurrent

DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent

57000000

CY2022Q4

us-gaap

Defined Benefit Plan Assets For Plan Benefits Noncurrent

DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent

50000000

CY2023Q4

us-gaap

Deferred Income Taxes And Other Assets Noncurrent

DeferredIncomeTaxesAndOtherAssetsNoncurrent

303000000

CY2022Q4

us-gaap

Deferred Income Taxes And Other Assets Noncurrent

DeferredIncomeTaxesAndOtherAssetsNoncurrent

152000000

CY2023Q4

us-gaap

Other Assets Miscellaneous Noncurrent

OtherAssetsMiscellaneousNoncurrent

87000000

CY2022Q4

us-gaap

Other Assets Miscellaneous Noncurrent

OtherAssetsMiscellaneousNoncurrent

81000000

CY2023Q4

us-gaap

Other Assets Noncurrent

OtherAssetsNoncurrent

677000000

CY2022Q4

us-gaap

Other Assets Noncurrent

OtherAssetsNoncurrent

523000000

CY2023Q4

us-gaap

Accounts Payable Trade Current

AccountsPayableTradeCurrent

1134000000

CY2022Q4

us-gaap

Accounts Payable Trade Current

AccountsPayableTradeCurrent

1210000000

CY2023Q4

us-gaap

Taxes Payable Current

TaxesPayableCurrent

25000000

CY2022Q4

us-gaap

Taxes Payable Current

TaxesPayableCurrent

23000000

CY2023Q4

us-gaap

Accounts Payable Current

AccountsPayableCurrent

1159000000

CY2022Q4

us-gaap

Accounts Payable Current

AccountsPayableCurrent

1233000000

CY2023

us-gaap

Debt Instrument Maturity Date

DebtInstrumentMaturityDate

2028-08-18

CY2022

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

7000000

CY2022

us-gaap

Write Off Of Deferred Debt Issuance Cost

WriteOffOfDeferredDebtIssuanceCost

1000000

CY2023Q4

cc

Accounts Payable Outstanding Payment Obligations

AccountsPayableOutstandingPaymentObligations

197000000

CY2022Q4

cc

Accounts Payable Outstanding Payment Obligations

AccountsPayableOutstandingPaymentObligations

182000000

CY2022Q4

cc

Accounts Payable Outstanding Payment Obligations

AccountsPayableOutstandingPaymentObligations

182000000

CY2023

cc

Contractual Obligation Invoices Confirmed

ContractualObligationInvoicesConfirmed

567000000

CY2023

cc

Contractual Obligation Confirmed Invoices Paid

ContractualObligationConfirmedInvoicesPaid

-552000000

CY2023Q4

cc

Accounts Payable Outstanding Payment Obligations

AccountsPayableOutstandingPaymentObligations

197000000

CY2023Q4

us-gaap

Litigation Reserve Current

LitigationReserveCurrent

713000000

CY2022Q4

us-gaap

Litigation Reserve Current

LitigationReserveCurrent

41000000

CY2023Q4

us-gaap

Asset Retirement Obligation Current

AssetRetirementObligationCurrent

18000000

CY2022Q4

us-gaap

Asset Retirement Obligation Current

AssetRetirementObligationCurrent

10000000

CY2023Q4

us-gaap

Accrued Income Taxes Current

AccruedIncomeTaxesCurrent

28000000

CY2022Q4

us-gaap

Accrued Income Taxes Current

AccruedIncomeTaxesCurrent

19000000

CY2023Q4

cc

Customer Rebate Liability Current

CustomerRebateLiabilityCurrent

78000000

CY2022Q4

cc

Customer Rebate Liability Current

CustomerRebateLiabilityCurrent

90000000

CY2023Q4

us-gaap

Interest Payable Current

InterestPayableCurrent

18000000

CY2022Q4

us-gaap

Interest Payable Current

InterestPayableCurrent

17000000

CY2023Q4

us-gaap

Operating Lease Liability Current

OperatingLeaseLiabilityCurrent

55000000

CY2022Q4

us-gaap

Operating Lease Liability Current

OperatingLeaseLiabilityCurrent

49000000

CY2023Q4

us-gaap

Other Accrued Liabilities Current

OtherAccruedLiabilitiesCurrent

148000000

CY2022Q4

us-gaap

Other Accrued Liabilities Current

OtherAccruedLiabilitiesCurrent

74000000

CY2023Q4

us-gaap

Accrued Liabilities Current

AccruedLiabilitiesCurrent

1058000000

CY2022Q4

us-gaap

Accrued Liabilities Current

AccruedLiabilitiesCurrent

300000000

CY2023Q4

us-gaap

Litigation Reserve

LitigationReserve

592000000

CY2023

us-gaap

Payments For Legal Settlements

PaymentsForLegalSettlements

68000000

CY2023Q4

us-gaap

Finance Lease Liability

FinanceLeaseLiability

58000000

CY2022Q4

us-gaap

Finance Lease Liability

FinanceLeaseLiability

61000000

CY2023Q4

cc

Financing Obligation

FinancingObligation

92000000

CY2022Q4

cc

Financing Obligation

FinancingObligation

91000000

CY2023Q4

us-gaap

Supplier Finance Program Obligation

SupplierFinanceProgramObligation

27000000

CY2022Q4

us-gaap

Supplier Finance Program Obligation

SupplierFinanceProgramObligation

18000000

CY2023Q4

us-gaap

Long Term Debt And Capital Lease Obligations Including Current Maturities

LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities

4084000000

CY2022Q4

us-gaap

Long Term Debt And Capital Lease Obligations Including Current Maturities

LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities

3659000000

CY2023Q4

us-gaap

Debt Instrument Unamortized Discount

DebtInstrumentUnamortizedDiscount

25000000

CY2022Q4

us-gaap

Debt Instrument Unamortized Discount

DebtInstrumentUnamortizedDiscount

4000000

CY2023Q4

us-gaap

Deferred Finance Costs Net

DeferredFinanceCostsNet

21000000

CY2022Q4

us-gaap

Deferred Finance Costs Net

DeferredFinanceCostsNet

22000000

CY2023Q4

us-gaap

Debt Current

DebtCurrent

51000000

CY2022Q4

us-gaap

Debt Current

DebtCurrent

43000000

CY2023Q4

us-gaap

Long Term Debt And Capital Lease Obligations

LongTermDebtAndCapitalLeaseObligations

3987000000

CY2022Q4

us-gaap

Long Term Debt And Capital Lease Obligations

LongTermDebtAndCapitalLeaseObligations

3590000000

CY2023Q4

us-gaap

Finance Lease Liability Payments Due Next Twelve Months

FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

14000000

CY2023Q4

cc

Financing Obligation Liabilitypaymentsduenexttwelvemonths

FinancingObligationLiabilitypaymentsduenexttwelvemonths

7000000

CY2023Q4

cc

Supplier Financing Obligation Liability Payment Due Next Twelve Months

SupplierFinancingObligationLiabilityPaymentDueNextTwelveMonths

27000000

CY2023Q4

cc

Long Term Debt And Capital Lease Obligations Liability Payments Due Next Twelve Months

LongTermDebtAndCapitalLeaseObligationsLiabilityPaymentsDueNextTwelveMonths

59000000

CY2023Q4

us-gaap

Finance Lease Liability Payments Due Year Two

FinanceLeaseLiabilityPaymentsDueYearTwo

14000000

CY2023Q4

cc

Financing Obligation Liability Payments Due Year Two

FinancingObligationLiabilityPaymentsDueYearTwo

7000000

CY2023Q4

cc

Long Term Debt And Capital Lease Obligations Liability Payments Due Year Two

LongTermDebtAndCapitalLeaseObligationsLiabilityPaymentsDueYearTwo

32000000

CY2023Q4

us-gaap

Finance Lease Liability Payments Due Year Three

FinanceLeaseLiabilityPaymentsDueYearThree

11000000

CY2023Q4

cc

Financing Obligation Liability Payments Due Year Three

FinancingObligationLiabilityPaymentsDueYearThree

7000000

CY2023Q4

cc

Long Term Debt And Capital Lease Obligations Liability Payments Due Year Three

LongTermDebtAndCapitalLeaseObligationsLiabilityPaymentsDueYearThree

514000000

CY2023Q4

us-gaap

Finance Lease Liability Payments Due Year Four

FinanceLeaseLiabilityPaymentsDueYearFour

9000000

CY2023Q4

cc

Financing Obligation Liability Payments Due Year Four

FinancingObligationLiabilityPaymentsDueYearFour

7000000

CY2023Q4

cc

Long Term Debt And Capital Lease Obligations Liability Payments Due Year Four

LongTermDebtAndCapitalLeaseObligationsLiabilityPaymentsDueYearFour

521000000

CY2023Q4

us-gaap

Finance Lease Liability Payments Due Year Five

FinanceLeaseLiabilityPaymentsDueYearFive

9000000

CY2023Q4

cc

Financing Obligation Liability Payments Due Year Five

FinancingObligationLiabilityPaymentsDueYearFive

7000000

CY2023Q4

cc

Long Term Debt And Capital Lease Obligations Liability Payments Due Year Five

LongTermDebtAndCapitalLeaseObligationsLiabilityPaymentsDueYearFive

2280000000

CY2023Q4

us-gaap

Finance Lease Liability Payments Due After Year Five

FinanceLeaseLiabilityPaymentsDueAfterYearFive

7000000

CY2023Q4

cc

Financing Obligation Liability Payments Dueafteryear Five

FinancingObligationLiabilityPaymentsDueafteryearFive

129000000

CY2023Q4

cc

Long Term Debt And Capital Lease Obligations Liability Payments Due After Year Five

LongTermDebtAndCapitalLeaseObligationsLiabilityPaymentsDueAfterYearFive

756000000

CY2023Q4

us-gaap

Finance Lease Liability Payments Due

FinanceLeaseLiabilityPaymentsDue

64000000

CY2023Q4

cc

Financing Obligation Liability Payments Due

FinancingObligationLiabilityPaymentsDue

164000000

CY2023Q4

cc

Supplier Financing Obligation Liability Payments Due

SupplierFinancingObligationLiabilityPaymentsDue

27000000

CY2023Q4

cc

Long Term Debt And Capital Lease Obligations Liability Payments Due

LongTermDebtAndCapitalLeaseObligationsLiabilityPaymentsDue

4162000000

CY2023Q4

us-gaap

Finance Lease Liability Undiscounted Excess Amount

FinanceLeaseLiabilityUndiscountedExcessAmount

6000000

CY2023Q4

cc

Financing Obligation Liability Imputed Interest

FinancingObligationLiabilityImputedInterest

72000000

CY2023Q4

cc

Long Term Debt And Capital Lease Obligations Liability Imputed Interest

LongTermDebtAndCapitalLeaseObligationsLiabilityImputedInterest

78000000

CY2023Q4

us-gaap

Finance Lease Liability

FinanceLeaseLiability

58000000

CY2023Q4

cc

Financing Obligation

FinancingObligation

92000000

CY2023Q4

cc

Supplier Financing Obligation

SupplierFinancingObligation

27000000

CY2023Q4

us-gaap

Long Term Debt And Capital Lease Obligations Including Current Maturities

LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities

4084000000

CY2023Q4

cc

Employee Related Liabilities Noncurrent

EmployeeRelatedLiabilitiesNoncurrent

75000000

CY2022Q4

cc

Employee Related Liabilities Noncurrent

EmployeeRelatedLiabilitiesNoncurrent

82000000

CY2023Q4

us-gaap

Litigation Reserve Noncurrent

LitigationReserveNoncurrent

73000000

CY2022Q4

us-gaap

Litigation Reserve Noncurrent

LitigationReserveNoncurrent

55000000

CY2023Q4

us-gaap

Asset Retirement Obligations Noncurrent

AssetRetirementObligationsNoncurrent

67000000

CY2022Q4

us-gaap

Asset Retirement Obligations Noncurrent

AssetRetirementObligationsNoncurrent

73000000

CY2023Q4

us-gaap

Other Sundry Liabilities Noncurrent

OtherSundryLiabilitiesNoncurrent

113000000

CY2022Q4

us-gaap

Other Sundry Liabilities Noncurrent

OtherSundryLiabilitiesNoncurrent

109000000

CY2023Q4

us-gaap

Other Liabilities Noncurrent

OtherLiabilitiesNoncurrent

328000000

CY2022Q4

us-gaap

Other Liabilities Noncurrent

OtherLiabilitiesNoncurrent

319000000

CY2023Q4

cc

Accrued Indemnification Liability

AccruedIndemnificationLiability

30000000

CY2022Q4

cc

Accrued Indemnification Liability

AccruedIndemnificationLiability

33000000

CY2022Q4

us-gaap

Asset Retirement Obligation

AssetRetirementObligation

83000000

CY2021Q4

us-gaap

Asset Retirement Obligation

AssetRetirementObligation

76000000

CY2020Q4

us-gaap

Asset Retirement Obligation

AssetRetirementObligation

76000000

CY2023

us-gaap

Asset Retirement Obligation Revision Of Estimate

AssetRetirementObligationRevisionOfEstimate

1000000

CY2022

us-gaap

Asset Retirement Obligation Revision Of Estimate

AssetRetirementObligationRevisionOfEstimate

2000000

CY2021

us-gaap

Asset Retirement Obligation Revision Of Estimate

AssetRetirementObligationRevisionOfEstimate

1000000

CY2023

us-gaap

Asset Retirement Obligation Accretion Expense

AssetRetirementObligationAccretionExpense

3000000

CY2022

us-gaap

Asset Retirement Obligation Accretion Expense

AssetRetirementObligationAccretionExpense

10000000

CY2021

us-gaap

Asset Retirement Obligation Accretion Expense

AssetRetirementObligationAccretionExpense

2000000

CY2023

us-gaap

Asset Retirement Obligation Liabilities Settled

AssetRetirementObligationLiabilitiesSettled

2000000

CY2022

us-gaap

Asset Retirement Obligation Liabilities Settled

AssetRetirementObligationLiabilitiesSettled

5000000

CY2021

us-gaap

Asset Retirement Obligation Liabilities Settled

AssetRetirementObligationLiabilitiesSettled

3000000

CY2023Q4

us-gaap

Asset Retirement Obligation

AssetRetirementObligation

85000000

CY2022Q4

us-gaap

Asset Retirement Obligation

AssetRetirementObligation

83000000

CY2021Q4

us-gaap

Asset Retirement Obligation

AssetRetirementObligation

76000000

CY2023Q4

us-gaap

Asset Retirement Obligation Current

AssetRetirementObligationCurrent

18000000

CY2022Q4

us-gaap

Asset Retirement Obligation Current

AssetRetirementObligationCurrent

10000000

CY2021Q4

us-gaap

Asset Retirement Obligation Current

AssetRetirementObligationCurrent

14000000

CY2023Q4

us-gaap

Asset Retirement Obligations Noncurrent

AssetRetirementObligationsNoncurrent

67000000

CY2022Q4

us-gaap

Asset Retirement Obligations Noncurrent

AssetRetirementObligationsNoncurrent

73000000

CY2021Q4

us-gaap

Asset Retirement Obligations Noncurrent

AssetRetirementObligationsNoncurrent

62000000

CY2023Q4

us-gaap

Loss Contingency Accrual At Carrying Value

LossContingencyAccrualAtCarryingValue

786000000

CY2022Q4

us-gaap

Loss Contingency Accrual At Carrying Value

LossContingencyAccrualAtCarryingValue

96000000

CY2023Q4

us-gaap

Loss Contingency Accrual At Carrying Value

LossContingencyAccrualAtCarryingValue

786000000

CY2022Q4

us-gaap

Loss Contingency Accrual At Carrying Value

LossContingencyAccrualAtCarryingValue

96000000

CY2021Q1

cc

Aggregate Amount Of Qualified Spend

AggregateAmountOfQualifiedSpend

4000000000

CY2023Q4

cc

Outstanding Amount In Escrow Account

OutstandingAmountInEscrowAccount

0

CY2021Q1

us-gaap

Loss Contingency Accrual Carrying Value Period Increase Decrease

LossContingencyAccrualCarryingValuePeriodIncreaseDecrease

250000

CY2023Q4

us-gaap

Accrual For Environmental Loss Contingencies

AccrualForEnvironmentalLossContingencies

590000000

CY2022Q4

us-gaap

Accrual For Environmental Loss Contingencies

AccrualForEnvironmentalLossContingencies

668000000

CY2023Q4

us-gaap

Accrued Environmental Loss Contingencies Current

AccruedEnvironmentalLossContingenciesCurrent

129000000

CY2022Q4

us-gaap

Accrued Environmental Loss Contingencies Current

AccruedEnvironmentalLossContingenciesCurrent

194000000

CY2023Q4

us-gaap

Accrued Environmental Loss Contingencies Noncurrent

AccruedEnvironmentalLossContingenciesNoncurrent

461000000

CY2022Q4

us-gaap

Accrued Environmental Loss Contingencies Noncurrent

AccruedEnvironmentalLossContingenciesNoncurrent

474000000

CY2023Q4

us-gaap

Accrual For Environmental Loss Contingencies

AccrualForEnvironmentalLossContingencies

590000000

CY2022Q4

us-gaap

Accrual For Environmental Loss Contingencies

AccrualForEnvironmentalLossContingencies

668000000

CY2023

us-gaap

Environmental Remediation Expense

EnvironmentalRemediationExpense

66000000

CY2022

us-gaap

Environmental Remediation Expense

EnvironmentalRemediationExpense

269000000

CY2021

us-gaap

Environmental Remediation Expense

EnvironmentalRemediationExpense

269000000

CY2023Q4

cc

Environmental Liabilities Indemnification Maximum Amount

EnvironmentalLiabilitiesIndemnificationMaximumAmount

78000000

CY2023Q4

cc

Obligation Related To Indemnification

ObligationRelatedToIndemnification

0

CY2022Q4

cc

Obligation Related To Indemnification

ObligationRelatedToIndemnification

0

CY2023

us-gaap

Allocated Share Based Compensation Expense

AllocatedShareBasedCompensationExpense

18000000

CY2022

us-gaap

Allocated Share Based Compensation Expense

AllocatedShareBasedCompensationExpense

27000000

CY2021

us-gaap

Allocated Share Based Compensation Expense

AllocatedShareBasedCompensationExpense

34000000

CY2023

cc

Defined Contribution Plan Employer Base Salary Based On Age And Service

DefinedContributionPlanEmployerBaseSalaryBasedOnAgeAndService

100000

CY2023Q4

us-gaap

Defined Benefit Plan Accumulated Benefit Obligation

DefinedBenefitPlanAccumulatedBenefitObligation

396000000

CY2022Q4

us-gaap

Defined Benefit Plan Accumulated Benefit Obligation

DefinedBenefitPlanAccumulatedBenefitObligation

357000000

CY2023Q4

us-gaap

Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate

DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate

0.033

CY2022Q4

us-gaap

Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate

DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate

0.036

CY2023Q4

us-gaap

Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase

DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease

0.034

CY2022Q4

us-gaap

Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase

DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease

0.035

CY2023Q4

us-gaap

Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Weighted Average Interest Crediting Rate

DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate

0.023

CY2022Q4

us-gaap

Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Weighted Average Interest Crediting Rate

DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate

0.025

CY2023

us-gaap

Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate

DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate

0.036

CY2022

us-gaap

Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate

DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate

0.014

CY2023

us-gaap

Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase

DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease

0.035

CY2022

us-gaap

Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase

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Inventory Write Down

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Natural Disasters And Catastrophic Events Costs

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Qualified Spend Recovery Amount Recognized

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CY2023

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CY2022

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CY2022Q2

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CY2022Q3

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CY2022Q4

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CY2022

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CY2022Q3

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Profit Loss

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CY2022Q3

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CY2022

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CY2022Q2

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CY2022

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q1

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CY2023Q1

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CY2023Q2

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Liabilities

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CY2023Q3

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CY2023Q3

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Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

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CY2023Q1

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Increase Decrease In Accounts Payable And Other Operating Liabilities

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CY2023Q1

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CY2023Q1

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Proceeds From Supplier Financing Programs

ProceedsFromSupplierFinancingPrograms

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CY2023Q1

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CY2023Q1

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Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

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Net Cash Provided By Used In Operating Activities

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ProceedsFromSupplierFinancingPrograms

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Net Cash Provided By Used In Operating Activities

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Proceeds From Supplier Financing Programs

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2023 Q4 Form 10-K Financial Statement

#000095017024037171 Filed on March 27, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

Name	View Source	Status
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0000950170-24-037171-index.html	Edgar Link	pending
0000950170-24-037171.txt	Edgar Link	pending
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cc-20231231.htm	Edgar Link	pending
cc-20231231.xsd	Edgar Link	pending
cc-ex10_41.htm	Edgar Link	pending
cc-ex10_43.htm	Edgar Link	pending
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$CC Chemours Co Stock $cc

2023 Q4 Form 10-K Financial Statement

#000095017024037171 Filed on March 27, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CC
Chemours Co Stock $cc