Financing and Capital (Tables)

6 Months Ended

Jun. 29, 2018

The details of our Commercial Paper Programs as of June 29, 2018 are as follows ($ in millions):



	Carrying value		Annual effective rate		Weighted average remaining maturity (in days)
U.S. dollar-denominated commercial paper	$	339.8	2.39	%	9
Euro-denominated commercial paper	$	275.2	(0.10	)%	76

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



	June 29, 2018		December 31, 2017
U.S. dollar-denominated commercial paper	$	339.8	$	665.1
Euro-denominated commercial paper	275.2		282.7
U.S. dollar variable interest rate term loan due 2019	500.0		500.0
Yen variable interest rate term loan due 2022	124.5		122.4
1.80% senior unsecured notes due 2019	299.3		298.9
2.35% senior unsecured notes due 2021	746.5		745.9
3.15% senior unsecured notes due 2026	891.5		891.0
4.30% senior unsecured notes due 2046	546.8		546.8
Other long-term debt	3.1		3.4
Long-term debt	3,726.7		4,056.2
Less: current portion of long-term debt	799.3		—
Long-term debt, net of current maturities	$	2,927.4	$	4,056.2

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details