Debt to Finance Acquisition of Snyder's-Lance (Tables)

9 Months Ended

Apr. 29, 2018

Schedule of Long-term Debt Instruments [Table Text Block]

Details are as follows:



Type	Fiscal Year of Maturity	Rate	2018
Notes	2020	Variable	$	500
Notes	2021	Variable	400
Senior Term Loan	2021	Variable	900
Notes	2021	3.30%	650
Notes	2023	3.65%	1,200
Notes	2025	3.95%	850
Notes	2028	4.15%	1,000
Notes	2048	4.80%	700
Other⁽¹⁾			(49		)
Total			$	6,151

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⁽¹⁾	Includes unamortized discount on debt issuances and debt issuance costs.

- 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.

+ References

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+ Details