Company: APTV
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0001521332-25-000027
Chunk: 19

Company: Aptiv PLC
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 1
Chunk 19
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 31, 2025 and 2024, respectively.The following table summarizes the restructuring charges recorded for the three months ended March 31, 2025 and 2024 by operating segment: Three Months Ended March 31,20252024 (in millions)Electrical Distribution Systems$16 $15 Engineered Components Group15 7 Advanced Safety and User Experience6 17 Total$37 $39 The table below summarizes the activity in the restructuring liability for the three months ended March 31, 2025:Employee Termination Benefits LiabilityOther Exit Costs LiabilityTotal (in millions)Accrual balance at January 1, 2025$118 $— $118 Provision for estimated expenses incurred during the period37 — 37 Payments made during the period(55)— (55)Foreign currency and other3 — 3 Accrual balance at March 31, 2025$103 $— $103 

17

8. DEBT

The following is a summary of debt outstanding, net of unamortized issuance costs and discounts, as of March 31, 2025 and December 31, 2024:March 31,2025December 31,2024(in millions)Accounts receivable factoring$176 $450 1.60%, Euro-denominated senior notes, due 2028 (net of $1 and $1 unamortized issuance costs, respectively)539 519 4.35%, senior notes, due 2029 (net of $1 and $1 unamortized issuance costs, respectively)299 299 4.650%, senior notes, due 2029 (net of $5 and $5 unamortized issuance costs, respectively)545 545 3.25%, senior notes, due 2032 (net of $5 and $5 unamortized issuance costs and $2 and $2 discount, respectively)793 793 5.150%, senior notes, due 2034 (net of $5 and $5 unamortized issuance costs and $1 and $1 discount, respectively)544 544 4.25%, Euro-denominated senior notes, due 2036 (net of $6 and $7 unamortized issuance costs and $2 and $2 discount, respectively)802 772 4.40%, senior notes, due 2046 (net