Lines of Credit, Long-term Debt, Commitments and Contingencies (Tables)

3 Months Ended

Mar. 28, 2020

Lines of Credit, Long-term Debt, Commitments and Contingencies

Summary of long-term debt

		March 28,		December 31,
(Millions of dollars)		2020		2019
Term Loan due 2028	$	691	$	691
Foreign subsidiary obligations		101		102
Total long-term debt at face value		792		793
Current maturities of long-term debt and unamortized discount and costs		(106)		(63)
Long-term debt, less current maturities and unamortized discount and costs	$	686	$	730