Debt (Tables)

9 Months Ended

Sep. 28, 2013

Debt and Average Interest Rates on Debt Outstanding

Debt and the average interest rates on debt outstanding were as follows:

In millions	Average interest rate at September 28, 2013	Maturity Year	September 28, 2013			December 31, 2012
Commercial paper	0.522%	2017	$	539.1		$	424.7
Revolving credit facilities	1.429%	2017	7.6			—
Senior notes - fixed rate	1.350%	2015	350.0			350.0
Senior notes - fixed rate	1.875%	2017	350.0			350.0
Senior notes - fixed rate	2.650%	2019	250.0			250.0
Senior notes - fixed rate	5.000%	2021	500.0			500.0
Senior notes - fixed rate	3.150%	2022	550.0			550.0
Other	0.030%	2015-2030	5.0			8.9
Capital lease obligations	4.150%	2013-2025	22.0			23.8
Total debt			2,573.7			2,457.4
Less: Current maturities and short-term borrowings			(3.0		)	(3.1		)
Long-term debt			$	2,570.7		$	2,454.3

Debt Outstanding Matures on Calendar Year Basis

Debt outstanding at September 28, 2013 matures on a calendar year basis as follows:

	Q4
In millions	2013		2014		2015		2016		2017		2018		Thereafter		Total
Contractual debt obligation maturities	$	—	$	—	$	350.0	$	—	$	896.7	$	—	$	1,305.0	$	2,551.7
Capital lease obligations	0.8		3.0		5.9		1.0		1.0		1.0		9.3		22.0
Total maturities	$	0.8	$	3.0	$	355.9	$	1.0	$	897.7	$	1.0	$	1,314.3	$	2,573.7