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

3 Months Ended

Apr. 03, 2021

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

Summary of long-term debt

	April 3,		December 31,
(Millions of dollars)	2021		2020
Term Loans due 2027-2028	$	712	$	714
Foreign subsidiary obligations		2		49
Total debt at face value		714		763
Current maturities and unamortized discount and costs		(10)		(56)
Long-term debt, less current maturities and unamortized discount and costs	$	704	$	707