Basis of Presentation and Accounting Policies (Tables)

9 Months Ended

Oct. 02, 2021

Basis of Presentation and Accounting Policies

Summary of supplemental cash and non-cash information related to leases

	Nine Months Ended
	October 2,		September 26,
(Millions of dollars)	2021		2020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	117	$	107
Operating cash flows from finance leases		3		3
Financing cash flows from finance leases		9		5
Operating ROU assets obtained in exchange for new operating lease liabilities	$	153	$	46
Finance ROU assets obtained in exchange for new finance lease liabilities		49		46