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Short-term and Long-term Debt (Tables)

9 Months Ended

Sep. 29, 2018

Debt Disclosure [Abstract]

Short-term and Long-term Debt

Short-term and long-term debt as of September 29, 2018, and December 30, 2017, consisted of the following:

(Amounts in millions)	September 29, 2018				December 30, 2017
4.25% unsecured notes due 2018	$	—			$	250.0
6.70% unsecured notes due 2019	—				200.0
6.125% unsecured notes due 2021	250.0				250.0
3.25% unsecured notes due 2027	300.0				300.0
4.10% unsecured notes due 2048	400.0				—
Other debt*	159.3				186.8
	1,109.3				1,186.8
Less: notes payable and current maturities of long-term debt:
Current maturities of long-term debt	—				(250.0		)
Commercial paper borrowings	(154.0		)		(151.0		)
Other notes	(10.5		)		(32.2		)
	(164.5		)		(433.2		)
Total long-term debt	$	944.8			$	753.6

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

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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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