XML 32 R20.htm IDEA: XBRL DOCUMENT v3.23.2
Lines of Credit, Long-Term Debt, Commitments and Contingencies (Tables)
6 Months Ended
Jul. 01, 2023
Lines of Credit, Long-Term Debt, Commitments and Contingencies  
Summary of long-term debt

July 1,

December 31,

(Millions of dollars)

2023

2022

Term Loan due 2028

$

667

$

670

Foreign subsidiary obligations

1

2

Other long-term debt

38

38

Total debt at face value

706

710

Current maturities and unamortized discount and costs

(8)

(8)

Long-term debt, less current maturities and unamortized discount and costs

$

698

$

702