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

9 Months Ended

Oct. 01, 2022

Debt Disclosure [Abstract]

Schedule of Short-term and Long-term Debt

Short-term and long-term debt as of October 1, 2022, and January 1, 2022, consisted of the following:

(Amounts in millions)			October 1, 2022						January 1, 2022
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*			1.3						0.3
			1,201.3						1,200.3
Less: notes payable			(17.7)						(17.4)
Total long-term debt			$	1,183.6					$	1,182.9

* Includes unamortized debt issuance costs.

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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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