XML 41 R28.htm IDEA: XBRL DOCUMENT v3.24.1.u1
SUPPLEMENTAL CASH FLOW & OTHER DATA (Tables)
 3 Months Ended
Mar. 31, 2024
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow and Other Data Supplemental cash flow and other data for the three months ended March 31, 2024 and 2023 was as follows:
Three Months Ended March 31,
20242023
Depreciation expense$87 $81 
Amortization expense29 26 
Depreciation and amortization expense$116 $107 
Interest expense$(49)$(37)
Interest income6 2 
Interest expense, net$(43)$(35)
Interest paid$44 $32 
Income taxes paid$3 $33 
Accounts payable associated with capital expenditures$28 $22 
Dividends payable$84 $80 
Businesses acquired:  
Fair value of assets acquired$155 $31 
Fair value of liabilities assumed7 — 
Fair value of net assets acquired148 31 
Merger consideration payable(6)— 
Cash paid for business acquisitions142 31 
Less: Cash acquired— — 
Business acquisitions, net of cash acquired$142 $31 
Leases:
Leased assets obtained in exchange for new operating lease liabilities$35 $44