v3.26.1
Basis of Presentation and Accounting Policies (Tables)
3 Months Ended
Apr. 04, 2026
Basis of Presentation and Accounting Policies  
Summary of components of other income (loss), net

Three Months Ended

April 4,

March 29,

(Millions of dollars)

2026

2025

Interest and dividend income

$

9

$

18

Investment losses, net

(7)

(10)

Foreign currency gains (losses), net

8

(9)

Miscellaneous, net

5

Total other income (loss), net

$

15

$

(1)

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

Three Months Ended

April 4,

March 29,

(Millions of dollars)

2026

2025

Cash paid for amounts included in the measurement of lease liabilities:

Operating cash flows from operating leases

$

39

$

42

Operating cash flows from finance leases

1

1

Financing cash flows from finance leases

8

10

ROU assets obtained in exchange for new lease liabilities:

Operating leases

$

18

$

5

Finance leases

8

9