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Notes Payable, Long-term Debt, Commitments and Contingencies (Tables)
3 Months Ended
Apr. 01, 2017
Notes Payable, Long-term Debt, Commitments and Contingencies.  
Summary of long-term debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

April 1,

 

December 31,

(Millions of dollars)

 

 

2017

 

2016

Term Loan due 2022

 

$

494

 

$

497

 

Foreign subsidiary obligations due 2018 through 2023

 

 

24

 

 

20

 

Total long-term debt at face value

 

 

518

 

 

517

 

Current maturities of long-term debt and unamortized discount

 

 

(19)

 

 

(18)

 

Long-term debt, less current maturities and unamortized discount

 

$

499

 

$

499