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v3.23.2

Basis of Presentation and Accounting Policies (Tables) | 6 Months Ended
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Jul. 01, 2023
Basis of Presentation and Accounting Policies |
Summary of supplemental cash and non-cash information related to leases | ​
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​ | ​ | ​ | Six Months Ended | ​
​ | ​ | ​ | July 1, | ​ | July 2, | ​
(Millions of dollars) | ​ | ​ | 2023 | ​ | 2022 | ​
Cash paid for amounts included in the measurement of lease liabilities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating cash flows from operating leases | ​ | ​ | $ | 97 | ​ | $ | 98 | ​
Operating cash flows from finance leases | ​ | ​ | ​ | 3 | ​ | ​ | 3 | ​
Financing cash flows from finance leases | ​ | ​ | ​ | 29 | ​ | ​ | 15 | ​
ROU assets obtained in exchange for new lease liabilities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating leases | ​ | ​ | $ | 41 | ​ | $ | 23 | ​
Finance leases | ​ | ​ | ​ | 2 | ​ | ​ | 93 | ​

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