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Note 7 - Other Long-term Liabilities
3 Months Ended
Mar. 31, 2020
Other Liabilities Noncurrent [Abstract]  
Other Long-term Liabilities

NOTE 7: OTHER LONG-TERM LIABILITIES

 

 

 

March 31,

 

 

December 31,

 

(in millions)

 

2020

 

 

2019

 

Workers compensation

 

$

83

 

 

$

84

 

Asset retirement obligations

 

 

40

 

 

 

48

 

Deferred brand licensing revenue

 

 

17

 

 

 

18

 

Deferred taxes

 

 

30

 

 

 

13

 

Environmental liabilities

 

 

9

 

 

 

10

 

Convertible Notes embedded conversion option

   derivative liability

 

 

5

 

 

 

52

 

Other

 

 

6

 

 

 

6

 

Total

 

$

190

 

 

$

231

 

 

The Other component above consists of other miscellaneous long-term liabilities that, individually, were less than 5% of the total liabilities component within the Consolidated Statement of Financial Position as of the end of the preceding year, and therefore have been aggregated in accordance with Regulation S-X.