Notes Payable, Long-Term Debt, Commitments and Contingencies (Tables)

9 Months Ended

Sep. 29, 2018

Notes Payable, Long-term Debt, Commitments and Contingencies.



		September 29,		December 31,
(Millions of dollars)		2018		2017
Term Loan due 2028	$	700	$	—
Term Loan due 2022		—		484
Foreign subsidiary obligations due 2019 through 2023		52		52
Total long-term debt at face value		752		536
Current maturities of long-term debt and unamortized discount and costs		(11)		(54)
Long-term debt, less current maturities and unamortized discount and costs	$	741	$	482

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details