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

3 Months Ended

Apr. 01, 2023

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

Summary of long-term debt

	April 1,		December 31,
(Millions of dollars)	2023		2022
Term Loan due 2028	$	668	$	670
Foreign subsidiary obligations		2		2
Other long-term debt		38		38
Total debt at face value		708		710
Current maturities and unamortized discount and costs		(9)		(8)
Long-term debt, less current maturities and unamortized discount and costs	$	699	$	702