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

Three Months Ended

Six Months Ended

July 4,

June 28,

July 4,

June 28,

(Millions of dollars)

  ​ ​ ​

2026

2025

  ​ ​ ​

2026

  ​ ​ ​

2025

Interest and dividend income

$

10

$

14

$

19

$

35

Investment gains, net

67

37

60

25

Foreign currency gains (losses), net

4

(1)

12

(10)

Miscellaneous, net

4

(1)

9

(2)

Total other income, net

$

85

$

49

$

100

$

48

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

Six Months Ended

July 4,

June 28,

(Millions of dollars)

2026

2025

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

Operating cash flows from operating leases

$

79

$

83

Operating cash flows from finance leases

2

2

Financing cash flows from finance leases

16

20

ROU assets obtained in exchange for new lease liabilities:

Operating leases

$

56

$

33

Finance leases

7

33