| Dec 31,
2010 | Dec 31,
2012 | Dec 31,
2013 | Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 | Dec 31,
2024 |
|---|
| Net income | 45 | 67 | 40 | -39 | -76 | 28 | 31 | 29 | 67 | 121 | 85 | 63 | 90 | 49 |
|---|
| Depreciation and amortization | - | - | - | - | - | - | - | - | - | 54 | 58 | 56 | 57 | 68 |
|---|
| Stock-based compensation | 3 | 7 | 4 | 5 | 4 | 9 | 11 | 13 | 12 | 11 | 13 | 13 | 17 | 21 |
|---|
| Change in derivative contracts | - | - | - | - | - | - | - | - | - | 9 | -4 | -6 | 1 | -8 |
|---|
| Non-cash interest expense | - | - | 2 | 4 | 4 | 6 | 2 | 2 | 3 | 3 | 3 | 3 | 5 | 3 |
|---|
| Loss (gain) on sale of assets | - | - | - | - | - | - | - | - | - | - | 32 | 3 | 2 | -10 |
|---|
| Insurance proceeds | - | - | - | - | - | - | - | 2 | 3 | 1 | 6 | 1 | 2 | 1 |
|---|
| Deferred income taxes | - | - | 20 | 3 | -16 | -0 | 2 | 9 | -11 | 9 | 17 | 3 | 6 | 3 |
|---|
| Change in other liabilities | -2 | -13 | -16 | -10 | -5 | -5 | -21 | -23 | -24 | -9 | 2 | 1 | 0 | -3 |
|---|
| Other - net | - | 1 | -0 | -1 | -5 | -8 | 0 | -6 | -1 | 1 | -4 | -5 | -2 | -6 |
|---|
| Accounts receivable | 19 | 0 | -3 | -13 | -34 | -13 | 16 | 8 | -25 | 12 | 13 | 32 | -15 | -8 |
|---|
| Inventories | -8 | 27 | -22 | 14 | 4 | 3 | -1 | 18 | 15 | -9 | 24 | 42 | 37 | 6 |
|---|
| Accounts payable | 10 | -0 | 5 | -11 | 25 | 5 | -14 | 31 | -3 | -25 | 21 | 33 | -0 | -19 |
|---|
| Accrued liabilities | - | - | - | - | -20 | 8 | 31 | -27 | 4 | 9 | -21 | -7 | -2 | -19 |
|---|
| Other working capital | -27 | -7 | - | -34 | -9 | 1 | -1 | -5 | -3 | -3 | 8 | -3 | 1 | 7 |
|---|
| Net cash provided by operating activities | 105 | 78 | 118 | 36 | 128 | 120 | 102 | 78 | 115 | - | 103 | 102 | 146 | 119 |
|---|
| Capital expenditures | 30 | 29 | 73 | 84 | 41 | 50 | 68 | 110 | 37 | 70 | 125 | 105 | 121 | 77 |
|---|
| Acquisitions | 36 | 14 | 2 | 497 | 15 | - | - | 264 | - | - | - | 15 | - | 99 |
|---|
| Insurance proceeds | - | - | - | - | - | - | - | 2 | 3 | 1 | 6 | 1 | 2 | 1 |
|---|
| Sale of assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 |
|---|
| Net cash provided by sale of discontinued operations and asset sales | - | - | - | - | - | -4 | 2 | -4 | 0 | 75 | 29 | 4 | 3 | - |
|---|
| Net cash used in investing activities | -63 | -40 | -72 | -580 | -41 | -54 | -56 | -376 | -34 | - | -89 | -115 | -116 | -173 |
|---|
| Proceeds from (Repayments of) Lines of Credit | - | - | - | - | - | - | - | 235 | -61 | -57 | 15 | 38 | - | - |
|---|
| Borrowings of credit facility | 152 | 259 | 98 | 573 | 612 | 596 | 705 | - | - | - | - | - | 1,033 | 707 |
|---|
| Repayments of credit facility | 192 | 266 | 98 | 368 | 686 | 625 | 651 | - | - | - | - | - | 896 | 712 |
|---|
| Borrowings of long-term debt | - | - | - | - | - | - | - | - | - | - | - | - | 388 | 100 |
|---|
| Repayments of long-term debt | 0 | - | - | - | 41 | 32 | 547 | 20 | 30 | 71 | 10 | 2 | 501 | 6 |
|---|
| Issuances of Common Stock | 0 | 2 | 0 | 1 | - | 0 | 3 | 3 | 4 | 1 | 2 | 1 | 10 | 5 |
|---|
| Repurchases of Common Stock | 1 | 8 | 18 | 2 | 0 | 0 | 5 | 32 | 1 | 2 | 12 | 24 | 20 | 51 |
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| Payment of debt issuance costs | - | - | - | - | - | - | 11 | 3 | 1 | 0 | - | 5 | 5 | 2 |
|---|
| Dividends paid | 23 | 20 | 21 | 20 | 9 | - | - | - | - | - | - | 4 | 5 | 6 |
|---|
| Net cash provided by financing activities | -64 | -27 | -30 | 516 | -123 | -63 | -6 | 283 | -89 | - | -4 | 5 | 3 | 36 |
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| Effect of exchange rate changes on cash | - | - | - | - | - | - | - | - | - | - | - | -4 | 1 | -4 |
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| Change in cash and cash equivalents of discontinued operations held for sale | - | - | - | - | - | - | - | - | - | 1 | - | - | - | - |
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| Net (decrease) increase in cash and cash equivalents | - | - | - | - | - | - | - | - | -8 | 6 | 7 | -12 | 33 | -23 |
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| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | - | - | - | - | - | - | - | - | 30 | 9 | 13 | 12 | 27 | 24 |
|---|
| Accrued capital expenditures | - | - | - | - | - | - | 8 | 4 | 0 | 9 | 7 | 11 | 6 | 2 |
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| Acquisition non-cash consideration | - | - | - | - | - | - | - | - | - | - | - | - | - | 3 |
|---|
| Interest | 26 | 26 | 25 | 33 | 44 | 43 | 38 | 50 | 61 | 50 | 38 | 41 | 70 | 79 |
|---|
| Income taxes | -4 | 14 | 21 | 16 | 26 | 12 | 17 | 26 | 17 | 13 | 23 | 21 | 34 | 28 |
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