Financing and Capital (Tables)

3 Months Ended

Mar. 29, 2019

The details of our Commercial Paper Programs as of March 29, 2019 are as follows ($ in millions):



	Carrying value		Annual effective rate		Weighted average remaining maturity (in days)
U.S. dollar-denominated commercial paper	$	834.0	2.82	%	16
Euro-denominated commercial paper	$	264.2	(0.10	)%	78

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



	March 29, 2019		December 31, 2018
U.S. dollar-denominated commercial paper	$	834.0	$	390.1
Euro-denominated commercial paper	264.2		270.1
Delayed-draw term loan due 2019	—		400.0
Delayed-draw term loan due 2020	1,000.0		—
Yen variable interest rate term loan due 2022	124.4		125.7
1.80% senior unsecured notes due 2019	55.4		55.6
2.35% senior unsecured notes due 2021	747.3		747.0
3.15% senior unsecured notes due 2026	892.2		891.9
4.30% senior unsecured notes due 2046	546.9		546.9
0.875% senior convertible notes due 2022	1,316.9		—
Other	2.4		3.0
Long-term debt	5,783.7		3,430.3
Less: current portion of long-term debt	1,055.4		455.6
Long-term debt, net of current maturities	$	4,728.3	$	2,974.7

- 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