| Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 |
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Net Earnings (Loss) | - | - | -5 | - |
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Depreciation of Lease Merchandise | 504 | 524 | 506 | 459 |
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Other Depreciation and Amortization | 68 | 70 | 86 | 90 |
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Provision for Lease Merchandise Write-Offs | - | - | 98 | 81 |
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Non-Cash Inventory Fair Value Adjustment | - | - | 23 | - |
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Accounts Receivable Provision | 31 | 28 | 41 | 40 |
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Stock-Based Compensation | 24 | 13 | 12 | 12 |
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Deferred Income Taxes | 119 | -29 | 14 | 12 |
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Impairment of Assets | 478 | 5 | 29 | 4 |
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Non-Cash Lease Expense | 96 | 93 | 113 | 120 |
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Other Changes, Net | -10 | 6 | 10 | 8 |
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Lease Merchandise | - | 665 | 528 | 472 |
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Merchandise Inventories | - | - | -5 | -6 |
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Accounts Receivable | 28 | 24 | 46 | 41 |
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Prepaid Expenses and Other Assets | 4 | 4 | -6 | 2 |
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Income Tax Receivable | -5 | 2 | 2 | 5 |
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Operating Lease Right-of-Use Assets and Liabilities | -110 | -106 | -124 | -122 |
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Accounts Payable and Accrued Expenses | 63 | 7 | -2 | 35 |
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Customer Deposits and Advance Payments | 21 | -3 | -18 | -7 |
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Cash Provided by Operating Activities | 356 | 136 | 170 | 180 |
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Purchases of Property, Plant & Equipment | 69 | 93 | 108 | 94 |
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Proceeds from Sale of Property, Plant, and Equipment | 8 | 15 | 22 | 17 |
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BrandsMart | - | - | 266 | - |
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Other Businesses and Customer Agreements | - | - | 1 | - |
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Acquisitions, Net of Cash Acquired | 15 | 10 | - | - |
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Proceeds from Divestiture of Businesses | 0 | 0 | 2 | 0 |
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Cash Used in Investing Activities | -75 | -85 | -351 | -77 |
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Proceeds from Lines of Credit | - | - | 9 | - |
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Repayments on Swing Line Loans, Net | - | - | - | 19 |
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Proceeds from Other Debt | - | - | 292 | 71 |
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Proceeds from Lines of Credit | - | - | 9 | - |
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Repayments on Revolver, Term Loan and Financing Leases | 348 | 1 | 68 | 100 |
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Proceeds from Other Debt | - | - | 292 | 71 |
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Repayments on Revolver, Term Loan and Financing Leases | 348 | 1 | 68 | 100 |
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Repayments on Inventory Loan Program, Net | - | - | 16 | - |
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Dividends Paid | - | 10 | 14 | 15 |
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Acquisition of Treasury Stock | - | 103 | 13 | 6 |
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Dividends Paid | - | 10 | 14 | 15 |
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Proceeds from Stock Options Exercised | - | 3 | 2 | 0 |
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Acquisition of Treasury Stock | - | 103 | 13 | 6 |
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Shares Withheld for Tax Payments | 5 | 3 | 4 | 3 |
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Proceeds from Stock Options Exercised | - | 3 | 2 | 0 |
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Net Transfers From Former Parent | 97 | - | - | - |
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Shares Withheld for Tax Payments | 5 | 3 | 4 | 3 |
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Debt Issuance Costs | 3 | - | 3 | - |
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Cash (Used in) Provided by Financing Activities | -253 | -104 | 186 | -72 |
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EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | 0 | -0 | -0 | 0 |
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Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash | 27 | -53 | 5 | 31 |
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Interest | 10 | 1 | 7 | - |
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Income Taxes | -64 | 10 | 5 | - |
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