XML 43 R31.htm IDEA: XBRL DOCUMENT v3.7.0.1

Short-term and Long-term Debt (Tables)

3 Months Ended

Apr. 01, 2017

Debt Disclosure [Abstract]

Short-term and Long-term Debt

Short-term and long-term debt as of April 1, 2017, and December 31, 2016, consisted of the following:

(Amounts in millions)		April 1, 2017				December 31, 2016
5.50% unsecured notes due 2017		$	–			$	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
3.25% unsecured notes due 2027			300.0				–
Other debt*			22.6				160.2
			1,022.6				1,010.2
Less: notes payable and current maturities of long-term debt:
Current maturities of long-term debt			(250.0)				(150.0)
Commercial paper borrowings			–				(130.0)
Other notes			(17.2)				(21.4)
			(267.2)				(301.4)
Total long-term debt		$	755.4			$	708.8

* Includes fair value adjustments related to interest rate swaps, debt discounts and debt issuance costs.

X

- References

No definition available.

+ Details

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

X

- 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

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration