| 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 | - | - | - | - | - | - | - | 135 | 145 | 176 | 209 | 185 | 205 |
|---|
| Depreciation and amortization | 18 | 17 | 16 | 15 | 14 | 14 | 17 | 17 | 14 | 18 | 36 | 44 | 50 |
|---|
| Deferred income taxes | - | 1 | -13 | 4 | 1 | 5 | 0 | 1 | 8 | 13 | 21 | 24 | 4 |
|---|
| Loss on sale | - | - | - | - | - | - | - | - | - | - | - | -15 | - |
|---|
| Stock-based compensation | 3 | 3 | 4 | 5 | 5 | 5 | 5 | 6 | 7 | 7 | 8 | 5 | 10 |
|---|
| Loss (gain) on disposal of property, plant and equipment | -1 | -2 | -1 | -0 | -1 | 0 | -2 | -0 | -0 | 0 | 0 | 0 | -3 |
|---|
| Other non-cash adjustments | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 |
|---|
| Accounts receivable | -24 | -3 | 11 | -1 | 11 | 1 | 10 | 24 | -13 | 28 | 44 | -43 | -57 |
|---|
| Inventories | -0 | -11 | 5 | 1 | -1 | 5 | 4 | 23 | -2 | 12 | 16 | 64 | -34 |
|---|
| Prepaid expenses and other assets | 0 | 0 | 0 | 1 | -1 | 4 | 2 | 1 | 2 | 0 | 9 | -8 | 1 |
|---|
| Accounts payable | -3 | -1 | 4 | 5 | -2 | -7 | -5 | 21 | -17 | 11 | -3 | -6 | 3 |
|---|
| Accrued expenses and other liabilities | - | - | 15 | -8 | 8 | 9 | 2 | 5 | -11 | 8 | -5 | -14 | 9 |
|---|
| Income taxes receivable/payable | - | -0 | 2 | 10 | 1 | 1 | 2 | 2 | -2 | -5 | 7 | -24 | 14 |
|---|
| Net cash provided by operating activities | 34 | 60 | - | - | - | - | - | 138 | 156 | 187 | 258 | 216 | 389 |
|---|
| Expenditures for property, plant and equipment | 7 | 8 | 13 | 13 | 23 | 15 | 15 | 34 | 67 | 173 | 159 | 176 | 166 |
|---|
| Proceeds from sale of assets | - | - | - | - | - | - | - | - | - | - | - | 7 | - |
|---|
| Proceeds from sales of property, plant and equipment | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 2 | 1 | 0 | - |
|---|
| Net cash used in investing activities | -9 | -7 | - | - | - | - | - | -34 | -67 | -171 | -158 | -169 | -166 |
|---|
| Proceeds from Lines of Credit | - | 94 | 75 | 143 | 226 | 243 | 201 | 172 | 90 | 276 | 495 | 425 | 594 |
|---|
| Principal payments under line of credit | - | 89 | 80 | 143 | 219 | 250 | 201 | 172 | 90 | 276 | 495 | 203 | 810 |
|---|
| Repurchases of common stock | 3 | 6 | 31 | 53 | 53 | 55 | 4 | 30 | 47 | 45 | 82 | 398 | 18 |
|---|
| Proceeds from employee stock purchase and option plans | - | - | 4 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 1 |
|---|
| Financing costs | - | - | - | - | - | - | - | - | - | - | - | - | -0 |
|---|
| Net cash provided by (used in) financing activities | -47 | -55 | - | - | - | - | - | -29 | -46 | -44 | -81 | -176 | -234 |
|---|
| Net decrease in cash and cash equivalents | - | - | - | - | - | - | - | 75 | 43 | -27 | 19 | -129 | -10 |
|---|
| Cash paid for interest, net of capitalized interest | 6 | 6 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | - | - | 0 |
|---|
| Income Taxes Paid, Net | 1 | 1 | 1 | 12 | 26 | 29 | 45 | 48 | 40 | 51 | 39 | 60 | 52 |
|---|
| Capital expenditures in accounts payable | - | - | - | - | - | - | - | - | - | - | - | 2 | 1 |
|---|