Company: APTV
Filing Date: 2025-02-07
Form Type: 10-K
Source: 0001521332-25-000010
Chunk: 168

Company: Aptiv PLC
Filing Date: 2025-02-07
Form: 10-K
Item: Item 8
Chunk 168
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 $238 million, $128 million and $67 million in the years ended December 31, 2024, 2023 and 2022, respectively.The following table summarizes the restructuring charges recorded for the years ended December 31, 2024, 2023 and 2022 by operating segment: Year Ended December 31,202420232022 (in millions)Signal and Power Solutions$140 $82 $30 Advanced Safety and User Experience53 129 55 Total$193 $211 $85 The table below summarizes the activity in the restructuring liability for the years ended December 31, 2024 and 2023:Employee Termination Benefits LiabilityOther Exit Costs LiabilityTotal (in millions)Accrual balance at January 1, 2023$83 $— $83 Provision for estimated expenses incurred during the year211 — 211 Payments made during the year(128)— (128)Foreign currency and other1 — 1 Accrual balance at December 31, 2023$167 $— $167 Provision for estimated expenses incurred during the year$193 $— $193 Payments made during the year(238)— (238)Foreign currency and other(4)— (4)Accrual balance at December 31, 2024$118 $— $118 

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11. DEBT

The following is a summary of debt outstanding, net of unamortized issuance costs and discounts, as of December 31, 2024 and 2023:December 31,20242023 (in millions)Accounts receivable factoring$450 $— 2.396%, senior notes, due 2025 (net of $0 and $2 unamortized issuance costs, respectively)— 698 1.50%, Euro-denominated senior notes, due 2025 (net of $0 and $1 unamortized issuance costs, respectively)— 772 1.60%, Euro-denominated senior notes, due 2028 (net of $1 and $2 unamortized issuance costs, respectively)519 550 4.35%, senior notes, due 2029 (net of $1 and $2 unamortized issuance costs, respectively)299 298 4.65%, senior notes, due 2029 (net of $5 and $0 un