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Short-term and Long-term Debt (Tables)

12 Months Ended

Jan. 02, 2021

Debt Disclosure [Abstract]

Short-term and Long-term Debt

Short-term and long-term debt as of 2020 and 2019 year end consisted of the following: 

(Amounts in millions)						2020						2019
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
3.10% unsecured notes due 2050						500.0						—
Other debt*						0.6						199.8
						1,450.6						1,149.8
Less: notes payable and current maturities of long-term debt:
Current maturities of long-term debt						$	(250.0)					$	—
Commercial paper borrowings						—						(193.6)
Other notes*						(18.5)						(9.3)
						(268.5)						(202.9)
Total long-term debt						$	1,182.1					$	946.9

* Includes the net effects of debt amortization costs and 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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