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Short-term and Long-term Debt - (Tables)

9 Months Ended

Sep. 28, 2019

Debt Disclosure [Abstract]

Short-term and Long-term Debt

Short-term and long-term debt as of September 28, 2019, and December 29, 2018, consisted of the following:

(Amounts in millions)			September 28, 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*			229.8						182.3
			1,179.8						1,132.3
Less: notes payable
Commercial paper borrowings			(218.8)						(177.1)
Other notes			(13.5)						(9.2)
			(232.3)						(186.3)
Total long-term debt			$	947.5					$	946.0

* Includes the net effects of debt amortization costs and fair value adjustments of 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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