| Dec 31,
2011 | 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 |
|---|
| Net income | 59 | 103 | 50 | -102 | 10 | 60 | 104 | 47 | -148 | 9 | 49 | 105 | 64 |
|---|
| Other Depreciation and Amortization | - | - | - | 96 | 109 | 114 | 128 | 142 | 144 | 134 | 134 | 143 | 143 |
|---|
| Deferred income tax expense | - | - | - | - | - | - | - | - | - | - | - | 2 | - |
|---|
| Deferred income tax expense | 24 | 34 | 2 | -6 | -6 | 3 | -87 | -3 | -63 | 12 | 9 | 2 | 19 |
|---|
| Share-based compensation expense | - | 7 | 8 | 10 | 7 | 7 | 5 | 3 | 5 | 4 | 6 | 7 | 5 |
|---|
| Loss on extinguishment of debt | - | - | - | -15 | -0 | 25 | -20 | -0 | 2 | 6 | -32 | - | - |
|---|
| Receivables, net | 18 | 4 | 18 | -10 | -19 | -4 | 8 | 7 | -16 | -13 | 31 | 32 | -17 |
|---|
| Inventories | 110 | -56 | -29 | 11 | -23 | -29 | 19 | -1 | 37 | -22 | 1 | 48 | 7 |
|---|
| Accounts payable | - | - | - | -27 | -18 | -1 | 12 | -1 | 24 | -38 | 30 | 27 | 20 |
|---|
| Accrued liabilities | - | 15 | -25 | -18 | -29 | 7 | 3 | -7 | 0 | 3 | 3 | 8 | -10 |
|---|
| Income taxes | - | - | - | -1 | 6 | -7 | 0 | -4 | 2 | 3 | -5 | - | 1 |
|---|
| Other | -3 | -12 | -3 | -1 | -2 | 5 | 4 | 5 | 4 | 11 | -0 | -3 | 1 |
|---|
| Net cash provided by operating activities | 101 | 206 | 151 | - | - | - | - | 186 | 182 | 158 | 233 | 209 | 249 |
|---|
| Capital expenditures | 238 | 81 | 146 | 118 | 76 | 64 | 76 | 100 | 110 | 74 | 99 | 76 | 109 |
|---|
| Other investing activities | - | - | - | - | - | -2 | - | -0 | -0 | 1 | 1 | -5 | - |
|---|
| Net cash used in investing activities | -276 | -84 | -327 | - | - | - | - | -96 | -110 | -75 | -99 | -70 | -109 |
|---|
| Proceeds from issuance of long-term debt | 728 | - | 150 | 268 | 261 | - | 694 | 45 | - | - | 500 | - | - |
|---|
| Repayment of long-term debt | 2 | 3 | 225 | 277 | 248 | 66 | 645 | 46 | 91 | 56 | 609 | - | - |
|---|
| Proceeds from Lines of Credit | - | - | 40 | 40 | 292 | 28 | 350 | 180 | 409 | 630 | 690 | 596 | 291 |
|---|
| Repayment of revolving facility | - | - | - | 80 | 50 | 98 | 392 | 205 | 370 | 685 | 663 | 676 | 326 |
|---|
| Proceeds from financing obligation | - | - | - | - | - | - | - | - | - | 10 | - | - | - |
|---|
| Repayment of financing obligation | - | - | - | - | - | - | - | - | - | - | - | - | 9 |
|---|
| Repayment of financing obligation | - | - | - | - | - | 1 | 3 | 3 | 3 | 3 | 3 | 3 | - |
|---|
| Debt issuance costs | 19 | - | 7 | 6 | 6 | 0 | 17 | 1 | 2 | - | 12 | - | - |
|---|
| Debt issuance costs | 19 | - | 7 | 6 | 6 | 0 | 17 | 1 | 2 | - | 12 | - | - |
|---|
| Dividends paid | - | - | - | 4 | 28 | - | - | - | 5 | 20 | 20 | 24 | 31 |
|---|
| Dividends paid | - | - | - | 4 | 28 | - | - | - | 5 | 20 | 20 | 24 | 31 |
|---|
| Cash distributions to noncontrolling interests | - | - | - | - | - | - | - | - | - | - | - | 4 | 12 |
|---|
| Shares repurchased | - | 9 | 11 | 85 | 36 | - | - | - | 36 | 7 | - | - | - |
|---|
| Other financing activities | - | - | - | - | - | -1 | 1 | 0 | -8 | -0 | -1 | -1 | -3 |
|---|
| Cash distributions to noncontrolling interests | - | - | - | - | - | - | - | - | - | - | - | 4 | 12 |
|---|
| Net cash used in financing activities | 262 | -10 | 170 | - | - | - | - | -64 | -121 | -131 | -118 | -112 | -90 |
|---|
| Other financing activities | - | - | - | - | - | -1 | 1 | 0 | -8 | -0 | -1 | -1 | -3 |
|---|
| Net cash used in financing activities | 262 | -10 | 170 | - | - | - | - | -64 | -121 | -131 | -118 | -112 | -90 |
|---|
| Net increase in cash and cash equivalents | - | - | - | - | - | - | - | - | -49 | -49 | 15 | 26 | 50 |
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| Interest Paid, Excluding Capitalized Interest, Operating Activities | - | - | - | - | - | - | - | 60 | 58 | 52 | 40 | 29 | 26 |
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| Income Taxes Paid, Net | - | - | - | - | 2 | -2 | 6 | 4 | 10 | 1 | 3 | 15 | 18 |
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