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Notes Payable, Long-term Debt, Commitments and Contingencies (Tables)
9 Months Ended
Oct. 01, 2016
Notes Payable and Long-Term Debt  
Summary of long-term debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

October 1,

 

December 31,

(Millions of dollars)

 

 

2016

 

2015

Term Loan due 2022

 

$

500

 

$

500

 

Foreign subsidiary obligations due 2018 through 2023

 

 

21

 

 

23

 

Total long-term debt at face value

 

 

521

 

 

523

 

Current maturities of long-term debt and unamortized discount

 

 

(18)

 

 

(5)

 

Long-term debt, less current maturities and unamortized discount

 

$

503

 

$

518