XML 32 R19.htm IDEA: XBRL DOCUMENT v3.25.2

Basis of Presentation and Accounting Policies (Tables)

6 Months Ended

Jun. 28, 2025

Basis of Presentation and Accounting Policies

Summary of components of other income, net

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended

​

Six Months Ended

​

​

​

​

June 28,

​

​

June 29,

​

​

June 28,

​

​

June 29,

​

(Millions of dollars)

​

2025

​

​

2024

​

2025

​

2024

​

Interest and dividend income

​

$

14

​

$

17

​

$

35

​

$

36

​

Investment gains, net

​

​

37

​

​

5

​

​

25

​

​

23

​

Foreign currency losses, net

​

​

(1)

​

​

(11)

​

​

(10)

​

​

(12)

​

Miscellaneous, net

​

​

(1)

​

​

(1)

​

​

(2)

​

​

(1)

​

Total other income, net

​

$

49

​

$

10

​

$

48

​

$

46

​

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

​

​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​
​	​	​	Six Months Ended					​
​	​	​	June 28,		​	June 29,		​
(Millions of dollars)	​	​	2025		​	2024		​
Cash paid for amounts included in the measurement of lease liabilities:	​	​	​	​	​	​	​	​
Operating cash flows from operating leases	​	​	$	83	​	$	92	​
Operating cash flows from finance leases	​	​	​	2	​	​	2	​
Financing cash flows from finance leases	​	​	​	20	​	​	28	​
ROU assets obtained in exchange for new lease liabilities:	​	​	​	​	​	​	​	​
Operating leases	​	​	$	33	​	$	73	​
Finance leases	​	​	​	33	​	​	1	​

X

- References

No definition available.

+ Details

Name:	us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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
-Section 50
-Paragraph 3
-Publisher FASB
-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

+ Details

Name:	us-gaap_ScheduleOfOtherSignificantNoncashTransactionsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration