XML 43 R32.htm IDEA: XBRL DOCUMENT v3.19.2
Short-term and Long-term Debt - (Tables)
6 Months Ended
Jun. 29, 2019
Debt Disclosure [Abstract]  
Short-term and Long-term Debt
Short-term and long-term debt as of June 29, 2019, and December 29, 2018, consisted of the following:
(Amounts in millions)
June 29,
2019
 
December 29,
2018
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

 
400.0

Other debt*
166.1

 
182.3

 
1,116.1

 
1,132.3

Less: notes payable
 
 
 
Commercial paper borrowings
(154.6
)
 
(177.1
)
Other notes
(13.6
)
 
(9.2
)
 
(168.2
)
 
(186.3
)
Total long-term debt
$
947.9

 
$
946.0

 
 
 
 
*
Includes the net effects of debt amortization costs and fair value adjustments of interest rate swaps.