XML 32 R21.htm IDEA: XBRL DOCUMENT v3.7.0.1
Notes Payable, Long-term Debt, Commitments and Contingencies (Tables)
6 Months Ended
Jul. 01, 2017
Notes Payable, Long-term Debt, Commitments and Contingencies.  
Summary of long-term debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

July 1,

 

December 31,

(Millions of dollars)

 

 

2017

 

2016

Term Loan due 2022

 

$

491

 

$

497

 

Foreign subsidiary obligations due 2018 through 2023

 

 

23

 

 

20

 

Total long-term debt at face value

 

 

514

 

 

517

 

Current maturities of long-term debt and unamortized discount

 

 

(19)

 

 

(18)

 

Long-term debt, less current maturities and unamortized discount

 

$

495

 

$

499