Financing and Capital (Tables)

3 Months Ended

Mar. 27, 2020

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


	March 27, 2020		December 31, 2019
U.S. dollar-denominated commercial paper	$	501.2	$	884.4
Euro-denominated commercial paper	262.4		264.1

Delayed-draw term loan due 2020	1,000.0		1,000.0
Term Loan due 2020	250.0		500.0
Term Loan due 2021	373.9		—
Yen variable interest rate term loan due 2022	127.8		127.1

2.35% senior unsecured notes due 2021	748.6		748.2
3.15% senior unsecured notes due 2026	893.3		893.0
4.30% senior unsecured notes due 2046	547.0		547.0
0.875% senior convertible notes due 2022	1,357.7		1,347.3
Other	14.2		17.3
Long-term debt	6,076.1		6,328.4
Less: current portion of long-term debt	250.0		1,500.0
Long-term debt, net of current maturities	$	5,826.1	$	4,828.4

The details of our Commercial Paper Programs as of March 27, 2020 are as follows ($ in millions):


	Carrying value		Annual effective rate		Weighted average remaining maturity (in days)
U.S. dollar-denominated commercial paper	$	501.2	2.67	%	37
Euro-denominated commercial paper	$	262.4	(0.11)	%	34

- 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