Basis of Presentation and Accounting Policies (Tables)

9 Months Ended

Oct. 01, 2022

Basis of Presentation and Accounting Policies

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

	Nine Months Ended
	October 1,		October 2,
(Millions of dollars)	2022		2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	145	$	117
Operating cash flows from finance leases		5		3
Financing cash flows from finance leases		28		9
ROU assets obtained in exchange for new lease liabilities:
Operating leases	$	34	$	153
Finance leases		113		49