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Debt (Tables)
6 Months Ended
Jun. 28, 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
June 28, 2014
Maturity
Year
June 28,
2014
December 31,
2013
Commercial paper
0.504%
2017
$
701.2

$
528.9

Revolving credit facilities
1.402%
2017
26.5


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
0.918%
2014-2030
8.7

4.7

Capital lease obligations
6.390%
2014-2015
8.7

21.5

Total debt


2,745.1

2,555.1

Less: Current maturities and short-term borrowings


(6.1
)
(2.5
)
Long-term debt


$
2,739.0

$
2,552.6

Debt Outstanding Matures on Calendar Year Basis
Debt outstanding at June 28, 2014 matures on a calendar year basis as follows:
 
Q3 - Q4
 
 
 
 
 
 
 
In millions
2014
2015
2016
2017
2018
2019
Thereafter
Total
Contractual debt obligation maturities
$
3.9

$
350.0

$

$
1,077.7

$

$
250.0

$
1,054.8

$
2,736.4

Capital lease obligations
1.1

7.6






8.7

Total maturities
$
5.0

$
357.6

$

$
1,077.7

$

$
250.0

$
1,054.8

$
2,745.1