NOTE 5. FINANCING

The carrying value of the components of our long-term debt were as follows ($ in millions):



	March 30, 2018		December 31, 2017
U.S. dollar-denominated commercial paper	$	590.3	$	665.1
Euro-denominated commercial paper	290.3		282.7
U.S. dollar variable interest rate term loan due 2019	500.0		500.0
Yen variable interest rate term loan due 2022	129.7		122.4
1.80% senior unsecured notes due 2019	299.1		298.9
2.35% senior unsecured notes due 2021	746.2		745.9
3.15% senior unsecured notes due 2026	891.2		891.0
4.30% senior unsecured notes due 2046	546.8		546.8
Other	3.3		3.4
Long-term debt	$	3,996.9	$	4,056.2

Unamortized debt discounts, premiums and issuance costs of $18.0 million and $18.2 million as of March 30, 2018 and December 31, 2017, respectively, and have been netted against the aggregate principal amounts of the components of debt table above. Refer to Note 9 of our 2017 Annual Report on Form 10-K for further details of our debt financing.

We generally satisfy any short-term liquidity needs that are not met through operating cash flows and available cash primarily through issuances of commercial paper under our U.S. dollar and Euro-denominated commercial paper programs (“Commercial Paper Programs”). Credit support for the Commercial Paper Programs is provided by a five-year $1.5 billion senior unsecured revolving credit facility that expires on June 16, 2021 (the “Revolving Credit Facility”) which can also be used for working capital and other general corporate purposes. As of March 30, 2018, no borrowings were outstanding under the Revolving Credit Facility.

The details of our Commercial Paper Programs as of March 30, 2018 are as follows ($ in millions):



	Carrying Value		Annual effective rate		Weighted average remaining maturity (in days)
U.S. dollar-denominated commercial paper	$	590.3	2.48	%	34
Euro-denominated commercial paper	$	290.3	(0.11	)%	58

We classified our borrowings outstanding under the Commercial Paper Programs as long-term debt in the accompanying Consolidated Condensed Balance Sheets as we had the intent and ability, as supported by availability under the Revolving Credit Facility referenced above, to refinance these borrowings for at least one year from the balance sheet date.

As of March 30, 2018, we were in compliance with all of our covenants.