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

9 Months Ended

Oct. 02, 2021

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

Summary of long-term debt

		October 2,		December 31,
(Millions of dollars)		2021		2020
Term Loan due 2028	$	679	$	684
Foreign subsidiary obligations		—		49
Other long-term debt		39		30
Total debt at face value		718		763
Current maturities and unamortized discount and costs		(9)		(56)
Long-term debt, less current maturities and unamortized discount and costs	$	709	$	707