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Short-term and Long-term Debt (Tables)

12 Months Ended

Dec. 30, 2017

Debt Disclosure [Abstract]

Short-term and Long-term Debt

Short-term and long-term debt as of 2017 and 2016 year end consisted of the following:

(Amounts in millions)		2017				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*			186.8				160.2
			1,186.8				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			(151.0)				(130.0)
Other notes			(32.2)				(21.4)
			(433.2)				(301.4)
Total long-term debt		$	753.6			$	708.8

* 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.

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