XML 51 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1

Short-term and Long-term Debt (Tables)

12 Months Ended

Dec. 29, 2018

Debt Disclosure [Abstract]

Short-term and Long-term Debt

Short-term and long-term debt as of 2018 and 2017 year end consisted of the following:

(Amounts in millions)		2018				2017
4.25% unsecured notes due 2018		$				$	250.0
6.70% unsecured notes due 2019, paid in February 2018		—				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*		182.3				186.8
		1,132.3				1,186.8
Less: notes payable and current maturities of long-term debt:
Current maturities of long-term debt		$	—			$	(250.0	)
Commercial paper borrowings		(177.1		)		(151.0		)
Other notes		(9.2		)		(32.2		)
		(186.3		)		(433.2		)
Total long-term debt		$	946.0			$	753.6

* Includes fair value adjustments related to interest rate swaps.

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