XML 30 R19.htm IDEA: XBRL DOCUMENT
v3.25.3

Basis of Presentation and Accounting Policies (Tables) | 9 Months Ended
--- | ---
Sep. 27, 2025
Basis of Presentation and Accounting Policies |
Summary of components of other income, net | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Nine Months Ended | ​
​ | ​ | ​ | September 27, | ​ | ​ | September 28, | ​ | ​ | September 27, | ​ | ​ | September 28, | ​
(Millions of dollars) | ​ |  | 2025 | ​ | ​ | 2024 |  | ​ | 2025 |  | ​ | 2024 | ​
Interest and dividend income | ​ | $ | 19 | ​ | $ | 16 | ​ | $ | 54 | ​ | $ | 52 | ​
Investment gains, net | ​ | ​ | 7 | ​ | ​ | 6 | ​ | ​ | 32 | ​ | ​ | 29 | ​
Foreign currency losses, net | ​ | ​ | (4) | ​ | ​ | (9) | ​ | ​ | (14) | ​ | ​ | (21) | ​
Miscellaneous, net | ​ | ​ | 1 | ​ | ​ | — | ​ | ​ | (1) | ​ | ​ | (1) | ​
Total other income, net | ​ | $ | 23 | ​ | $ | 13 | ​ | $ | 71 | ​ | $ | 59 | ​
Summary of supplemental cash and non-cash information related to leases | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | Nine Months Ended | ​
​ | ​ | ​ | September 27, | ​ | September 28, | ​
(Millions of dollars) | ​ | ​ | 2025 | ​ | 2024 | ​
Cash paid for amounts included in the measurement of lease liabilities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating cash flows from operating leases | ​ | ​ | $ | 125 | ​ | $ | 137 | ​
Operating cash flows from finance leases | ​ | ​ | ​ | 3 | ​ | ​ | 4 | ​
Financing cash flows from finance leases | ​ | ​ | ​ | 29 | ​ | ​ | 38 | ​
ROU assets obtained in exchange for new lease liabilities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating leases | ​ | ​ | $ | 114 | ​ | $ | 94 | ​
Finance leases | ​ | ​ | ​ | 43 | ​ | ​ | 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