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v3.22.2.2

Basis of Presentation and Accounting Policies (Tables) | 9 Months Ended
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Oct. 01, 2022
Basis of Presentation and Accounting Policies |
Summary of supplemental cash and non-cash information related to leases | ​
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​ | ​ | ​ | 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 | ​

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