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

6 Months Ended

Jun. 29, 2024

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

Summary of long-term debt

​

​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​
​	​	​	June 29,		​	December 31,
(Millions of dollars)	​	​	2024		​	2023
Term Loan due 2033	​	$	968	​	$	973	​
Foreign subsidiary obligations	​	​	1	​	​	1	​
Other long-term debt	​	​	38	​	​	38	​
Total debt at face value	​	​	1,007	​	​	1,012	​
Current maturities and unamortized costs	​	​	(15)	​	​	(15)	​
Long-term debt, less current maturities and unamortized costs	​	$	992	​	$	997	​

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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