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Short-term and Long-term Debt (Tables)

12 Months Ended

Dec. 29, 2012

Short-Term And Long-Term Debt

Short-term and long-term debt as of 2012 and 2011 year end consisted of the following:

(Amounts in millions)		2012				2011
5.85% unsecured notes due March 2014		$	100.0			$	100.0
5.50% unsecured notes due 2017			150.0				150.0
4.25% unsecured notes due 2018			250.0				250.0
6.70% unsecured notes due 2019			200.0				200.0
6.125% unsecured notes due 2021			250.0				250.0
Other debt*			25.6				34.1
			975.6				984.1
Less: notes payable			(5.2)				(16.2)
Total long-term debt		$	970.4			$	967.9

* Includes fair value adjustments related to interest rate swaps.

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

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