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

3 Months Ended

Mar. 30, 2019

Notes Payable, Long-term Debt, Commitments and Contingencies



		March 30,		December 31,
(Millions of dollars)		2019		2018
Term Loan due 2028	$	696	$	698
Foreign subsidiary obligations due 2019 through 2023		93		81
Total long-term debt at face value		789		779
Current maturities of long-term debt and unamortized discount and costs		(54)		(40)
Long-term debt, less current maturities and unamortized discount and costs	$	735	$	739

- 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