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Basis of Presentation and Accounting Policies (Tables)

9 Months Ended

Sep. 28, 2024

Basis of Presentation and Accounting Policies

Summary of supplemental cash and non-cash information related to leases

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​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​
​	​	​	Nine Months Ended					​
​	​	​	September 28,		​	September 30,		​
(Millions of dollars)	​	​	2024		​	2023		​
Cash paid for amounts included in the measurement of lease liabilities:	​	​	​	​	​	​	​	​
Operating cash flows from operating leases	​	​	$	137	​	$	145	​
Operating cash flows from finance leases	​	​	​	4	​	​	5	​
Financing cash flows from finance leases	​	​	​	38	​	​	43	​
ROU assets obtained in exchange for new lease liabilities:	​	​	​	​	​	​	​	​
Operating leases	​	​	$	94	​	$	48	​
Finance leases	​	​	​	1	​	​	5	​

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- Definition

Tabular disclosure of noncash investing and financing activities, classified as other.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482913/230-10-50-4

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
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-URI https://asc.fasb.org/1943274/2147482913/230-10-50-3

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482913/230-10-50-5

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