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

3 Months Ended

Apr. 03, 2021

Debt Disclosure [Abstract]

Short-term and Long-term Debt

Short-term and long-term debt as of April 3, 2021, and January 2, 2021, consisted of the following:

(Amounts in millions)			April 3, 2021						January 2, 2021
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						500.0
Other*			0.8						0.6
			1,450.8						1,450.6
Less: notes payable and current maturities of long-term debt
Current maturities of long-term debt			(250.0)						(250.0)
Other notes*			(18.5)						(18.5)
			(268.5)						(268.5)
Total long-term debt			$	1,182.3					$	1,182.1

* 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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