Financing and Capital (Tables)

9 Months Ended

Sep. 25, 2020

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


	September 25, 2020		December 31, 2019
U.S. dollar-denominated commercial paper	$	—	$	884.4
Euro-denominated commercial paper	—		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	749.1		—
Yen variable interest rate term loan due 2022	130.7		127.1

2.35% senior unsecured notes due 2021	749.2		748.2
3.15% senior unsecured notes due 2026	893.8		893.0
4.30% senior unsecured notes due 2046	547.1		547.0
0.875% senior convertible notes due 2022	1,378.5		1,347.3
Other	—		17.3
Long-term debt	5,698.4		6,328.4
Less: current portion of long-term debt	999.2		1,500.0
Long-term debt, net of current maturities	$	4,699.2	$	4,828.4

- 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