NOTE 16: LEASES

The majority of our operating leases are related to our office and warehouse space, and the majority of our financing leases are related to vehicles and forklifts. Our leases have remaining lease terms of approximately 1 year to 25 years. Options to renew, extend or terminate a lease are reflected in our lease terms when we believe it is reasonably certain we will exercise that option. When our leases do not provide an implicit or an explicit interest rate, we use our incremental borrowing rate in determining the present value of lease payments.

Lease Expense

 

DOLLAR AMOUNTS IN MILLIONS

 

 

 

 

 

 

 

 

 

 

 

 

2023

 

 

 

2022

 

 

2021

 

Operating lease costs

 

$

22

 

 

 

$

21

 

 

$

20

 

Financing lease costs

 

 

5

 

 

 

 

7

 

 

 

9

 

Total lease costs

 

$

27

 

 

 

$

28

 

 

$

29

 

 

Supplemental Cash Flow Information

 

DOLLAR AMOUNTS IN MILLIONS

 

 

 

 

 

 

 

 

 

 

 

 

2023

 

 

 

2022

 

 

2021

 

Cash paid for amounts included in the measurement of lease liabilities:

 

 

 

 

 

 

 

 

 

 

Operating cash flows for operating leases

 

$

22

 

 

 

$

21

 

 

$

19

 

Financing cash flows for financing leases(1)

 

$

6

 

 

 

$

8

 

 

$

11

 

ROU assets obtained in exchange for new (modified) lease liabilities:

 

 

 

 

 

 

 

 

 

 

Operating leases

 

$

14

 

 

 

$

18

 

 

$

9

 

Financing leases

 

$

6

 

 

 

$

3

 

 

$

4

 

 

(1)
Interest expense related to financing leases was immaterial during 2023, 2022 and 2021.

Supplemental Balance Sheet Information Related to Leases

 

DOLLAR AMOUNTS IN MILLIONS

 

 

 

 

 

 

 

 

 

 

 

 

DECEMBER 31,
 2023

 

 

DECEMBER 31,
 2022

 

LEASES

 

BALANCE SHEET CLASSIFICATION

 

 

 

 

 

 

Assets

 

 

 

 

 

 

 

 

Operating lease ROU assets

 

Other assets

 

$

105

 

 

$

102

 

Financing lease ROU assets

 

Property and equipment, net

 

 

11

 

 

 

9

 

Total leased assets

 

 

 

$

116

 

 

$

111

 

Liabilities

 

 

 

 

 

 

 

 

Current:

 

 

 

 

 

 

 

 

Operating lease liabilities

 

Accrued liabilities

 

$

15

 

 

$

17

 

Financing lease liabilities

 

Accrued liabilities

 

 

4

 

 

 

5

 

Noncurrent:

 

 

 

 

 

 

 

 

Operating lease liabilities

 

Other liabilities

 

 

96

 

 

 

91

 

Financing lease liabilities

 

Other liabilities

 

 

7

 

 

 

5

 

Total lease liabilities

 

 

 

$

122

 

 

$

118

 

 

Weighted Average Remaining Lease Term

 

 

 

 

 

 

 

 

 

 

DECEMBER 31,
 2023

 

 

DECEMBER 31,
 2022

 

Operating leases

 

7 years

 

 

8 years

 

Financing leases

 

4 years

 

 

3 years

 

Weighted Average Discount Rate

 

 

 

 

 

 

 

 

 

 

 

 

DECEMBER 31,
 2023

 

 

 

DECEMBER 31,
 2022

 

 

Operating leases

 

 

4.2

%

 

 

 

3.9

%

 

Financing leases

 

 

4.8

%

 

 

 

2.9

%

 

Maturities of Lease Liabilities as of December 31, 2023

 

DOLLAR AMOUNTS IN MILLIONS

 

 

 

 

 

 

 

 

OPERATING
LEASES

 

 

FINANCING
LEASES

 

2024

 

$

20

 

 

$

4

 

2025

 

 

19

 

 

 

3

 

2026

 

 

19

 

 

 

2

 

2027

 

 

16

 

 

 

2

 

2028

 

 

14

 

 

 

1

 

Thereafter

 

 

41

 

 

 

 

Total lease payments

 

 

129

 

 

 

12

 

Less: interest

 

 

(18

)

 

 

(1

)

Total present value of lease liabilities

 

$

111

 

 

$

11

 

Historical Timeline

Fiscal YearFiled
2023Feb 16, 2024Showing above
2022Feb 17, 2023
2021Feb 18, 2022
2020Feb 19, 2021
2019Feb 14, 2020

About Leases Disclosures

Lease disclosures under ASC 842 provide a comprehensive view of a company's leased asset portfolio, including the split between operating and finance leases, discount rates used to present-value future payments, and the maturity schedule of lease obligations. This section reveals a significant source of off-balance-sheet commitments that were largely hidden before the current standard.

Key signals: the weighted-average discount rate affects the size of recorded lease liabilities — a higher rate reduces the reported obligation, so compare the chosen rate against the company's incremental borrowing rate. The operating versus finance lease mix affects both EBITDA and operating income presentation. Watch the maturity table for concentration risk: large payment cliffs in specific years may create cash flow pressure. Variable lease payments excluded from the liability measurement represent real obligations that do not appear on the balance sheet. Compare total lease costs against prior-year operating lease expense to assess the true economic burden.