FINANCING (Tables)

6 Months Ended

Jul. 01, 2016

The carrying value of the components of the Company’s debt as of July 1, 2016 were as follows ($ in millions):



	July 1, 2016
Commercial paper	$	392.9
Variable interest rate Term Facility	500.0
1.80% senior unsecured notes due 2019	297.9
2.35% senior unsecured notes due 2021	744.3
3.15% senior unsecured notes due 2026	889.7
4.30% senior unsecured notes due 2046	546.7
Other	3.3
Long-term debt	$	3,374.8

Schedule of Maturities of Long-term Debt

The minimum principal payments due under the Company's outstanding debt during the next five years are $800 million in 2019 and $750 million in 2021. The remaining approximately $1.8 billion is due thereafter.

The Company may redeem the Notes of the applicable series, in whole or in part, at any time prior to the following dates (the “Call Dates”) by paying the principal amount and the “make-whole” premium specified in the applicable indenture, plus accrued and unpaid interest:



1.80% senior unsecured notes due 2019	June 15, 2019
2.35% senior unsecured notes due 2021	May 15, 2021
3.15% senior unsecured notes due 2026	March 15, 2026
4.30% senior unsecured notes due 2046	December 15, 2045