Debt (Tables)

3 Months Ended

Mar. 29, 2014

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 March 29, 2014	Maturity Year	March 29, 2014			December 31, 2013
Commercial paper	0.504%	2017	$	896.3		$	528.9
Revolving credit facilities	1.402%	2017	14.5			—
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	1.400%	2014-2030	5.1			4.7
Capital lease obligations	4.017%	2014-2025	20.7			21.5
Total debt			2,936.6			2,555.1
Less: Current maturities and short-term borrowings			(2.8		)	(2.5		)
Long-term debt			$	2,933.8		$	2,552.6

Debt Outstanding Matures on Calendar Year Basis

Debt outstanding at March 29, 2014 matures on a calendar year basis as follows:

	Q2 - Q4
In millions	2014		2015		2016		2017		2018		2019		Thereafter		Total
Contractual debt obligation maturities	$	0.3	$	350.0	$	—	$	1,260.8	$	—	$	250.0	$	1,054.8	$	2,915.9
Capital lease obligations	1.9		5.5		0.5		0.5		0.5		0.5		11.3		20.7
Total maturities	$	2.2	$	355.5	$	0.5	$	1,261.3	$	0.5	$	250.5	$	1,066.1	$	2,936.6